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COHEN & STEERS MLP INC & ENR
COHEN & STEERS MLP INC & ENR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 28 Institutional holders with a total value of $66,430,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,426,464 17,018,000 25.62%
2 GUGGENHEIM CAPITAL LLC 1,009,783 12,048,000 18.14%
3 BANK OF AMERICA CORP /DE/ 843,756 10,066,000 15.15%
4 Invesco Ltd. 631,196 7,530,000 11.34%
5 SIT INVESTMENT ASSOCIATES INC 415,847 4,961,000 7.47%
6 EDGEWOOD MANAGEMENT LLC 345,967 4,127,000 6.21%
7 MORGAN STANLEY 270,590 3,228,000 4.86%
8 UBS Group AG 247,616 2,954,000 4.45%
9 DEUTSCHE BANK AG\ 100,497 1,198,000 1.80%
10 WELLS FARGO & COMPANY/MN 47,300 565,000 0.85%
11 ROYAL BANK OF CANADA 38,114 455,000 0.68%
12 RAYMOND JAMES & ASSOCIATES 37,146 443,000 0.67%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 36,513 436,000 0.66%
14 Raymond James Financial Services Advisors, Inc. 26,000 310,000 0.47%
15 GSA CAPITAL PARTNERS LLP 22,848 273,000 0.41%
16 B. Riley Wealth Advisors, Inc. 12,700 152,000 0.23%
17 BB&T SECURITIES, LLC 11,895 141,000 0.21%
18 Virtu KCG Holdings LLC 11,269 134,000 0.20%
19 Private Advisor Group, LLC 10,230 122,000 0.18%
20 CITIGROUP INC 9,650 115,000 0.17%
21 Thomas J. Herzfeld Advisors, Inc. 6,526 78,000 0.12%
22 Tower Research Capital LLC (TRC) 2,656 32,000 0.05%
23 AMERICAN INTERNATIONAL GROUP, INC. 1,680 20,000 0.03%
24 WFG Advisors, LP 1,500 18,000 0.03%
25 MSI Financial Services Inc 500 6,000 0.01%
26 Creative Planning 18 0 0.00%
27 Cranbrook Wealth Management, LLC 1 0 0.00%
28 BlackRock Investment Management, LLC 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.