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MIE

COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.

Delisted

MIE was delisted on the 2nd of August, 2021.

27 hedge funds and large institutions have $57.3M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

129% more capital invested

Capital invested by funds: $25M → $57.3M (+$32.3M)

69% more funds holding

Funds holding: 1627 (+11)

Holders
27
Holders Change
+11
Holders Change %
+68.75%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.4M +$223K +12,938 +2%
SCA
2
Salient Capital Advisors
Texas
$6.62M +$6.24M +361,417 New
Edgewood Management
3
Edgewood Management
Connecticut
$6.55M -$3.45K -200 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$6.37M +$4.91M +284,146 +445%
AAM
5
Advisors Asset Management
Colorado
$5.25M +$2.23M +128,983 +82%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$3.09M +$2.91M +168,463 New
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$2.75M +$2.59M +150,000 New
GC
8
Guggenheim Capital
Illinois
$2.4M +$1.97M +114,321 +690%
BTS
9
BB&T Securities
Virginia
$2.21M +$209K +12,096 New
Invesco
10
Invesco
Georgia
$2.07M +$1.23M +71,233 +170%
U
11
UBS
Switzerland
$1.74M +$1.61M +93,064 +5,520%
BFIC
12
Bedell Frazier Investment Counselling
California
$1.18M -$674K -38,998 -38%
Jane Street
13
Jane Street
New York
$1.09M +$1.03M +59,621 New
WAM
14
Wolverine Asset Management
Illinois
$950K +$896K +51,899 New
RCM
15
Rivernorth Capital Management
Florida
$878K +$827K +47,910 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$575K +$519K +30,074 +2,326%
Deutsche Bank
17
Deutsche Bank
Germany
$504K +$60.3K +3,490 +15%
Wells Fargo
18
Wells Fargo
California
$361K +$332K +19,218 +3,844%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$355K +$19K +1,100 +6%
PIM
20
Penobscot Investment Management
Massachusetts
$297K -$115K -6,650 -29%
MIG
21
Mariner Investment Group
New York
$185K +$174K +10,100 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$120K +$113K +6,571 New
Cohen & Steers
23
Cohen & Steers
New York
$96K
TRCT
24
Tower Research Capital (TRC)
New York
$91K +$85.5K +4,948 +30,925%
Citigroup
25
Citigroup
New York
$80K +$75.6K +4,375 New

MIE Hedge Fund Activity: Q4 2013 in Review

27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q4 2013, worth a combined $57.3M — up 129% from $25M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MIE positions and 1 closed out — a net gain of 11 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Salient Capital Advisors, opening a new position worth an estimated $6.24M. The largest seller was Bedell Frazier Investment Counselling, cutting an estimated $674K.

  • 27 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q4 2013, up from 16 in Q3 2013.
  • Funds reported $57.3M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q4 2013, up 129% quarter-over-quarter.
  • 12 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q4 2013 and 1 closed out, a net change of +11 holders.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q4 2013 was Salient Capital Advisors, an estimated $6.24M added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q4 2013 was Bedell Frazier Investment Counselling, an estimated $674K sold.

Based on aggregated 13F filings for Q4 2013.