Cohen & Steers MLP Income & Energy Opportunity Fund - 19249B106
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q2 2021
· Q1 2021
Value (USD)
Total reported value ($000)
$4.842M
QoQ value delta ($000)
+$676K
(+16.23%)
Implied price effect (QoQ)
+28.43%
Shares
Total shares
1,189,915
QoQ shares delta
-124,912
(-9.5%)
Total shares held by funds (by quarter)
Top holders (Q2 2021)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,260 | 309,630 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 992 | 243,746 | 0.01% |
| STIFEL FINANCIAL CORP | 420 | 103,244 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 420 | 103,175 | 0.0% |
| GUGGENHEIM CAPITAL LLC | 288 | 70,848 | 0.0% |
| MORGAN STANLEY | 285 | 70,080 | 0.0% |
| ROYAL BANK OF CANADA | 216 | 53,105 | 0.0% |
| Private Advisor Group, LLC | 215 | 52,732 | 0.0% |
| Miracle Mile Advisors, LLC | 172 | 42,211 | 0.01% |
| TRUIST FINANCIAL CORP | 130 | 31,884 | 0.0% |
| WELLS FARGO & COMPANY/MN | 97 | 23,832 | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 78 | 19,284 | 0.0% |
| LPL Financial LLC | 77 | 18,922 | 0.0% |
| AMERIPRISE FINANCIAL INC | 74 | 18,279 | 0.0% |
| We Are One Seven, LLC | 57 | 14,075 | 0.01% |
| UBS Group AG | 55 | 13,496 | 0.0% |
| Tower Research Capital LLC (TRC) | 3 | 620 | 0.0% |
| Geneos Wealth Management Inc. | 2 | 500 | 0.0% |
| Gradient Investments LLC | 1 | 250 | 0.0% |
| FMR LLC | 0 | 2 | 0.0% |