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.

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 Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$11.4M 624,552 +12,938 +2%
SCA
2
Salient Capital Advisors
Texas
$6.62M 361,417 +361,417 New
Edgewood Management
3
Edgewood Management
Connecticut
$6.55M 357,300 -200 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$6.37M 347,961 +284,146 +445%
AAM
5
Advisors Asset Management
Colorado
$5.25M 286,812 +128,983 +82%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$3.09M 168,463 +168,463 New
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$2.75M 150,000 +150,000 New
GC
8
Guggenheim Capital
Illinois
$2.4M 130,890 +114,321 +690%
BTS
9
BB&T Securities
Virginia
$2.22M 12,096 +12,096 New
Invesco
10
Invesco
Georgia
$2.07M 113,020 +71,233 +170%
U
11
UBS
Switzerland
$1.74M 94,750 +93,064 +5,520%
BFIC
12
Bedell Frazier Investment Counselling
California
$1.18M 64,337 -38,998 -38%
Jane Street
13
Jane Street
New York
$1.09M 59,621 +59,621 New
WAM
14
Wolverine Asset Management
Illinois
$950K 51,899 +51,899 New
RCM
15
Rivernorth Capital Management
Florida
$878K 47,910 +47,910 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$575K 31,367 +30,074 +2,326%
Deutsche Bank
17
Deutsche Bank
Germany
$504K 27,530 +3,490 +15%
Wells Fargo
18
Wells Fargo
California
$361K 19,718 +19,218 +3,844%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$355K 19,400 +1,100 +6%
PIM
20
Penobscot Investment Management
Massachusetts
$297K 16,200 -6,650 -29%
MIG
21
Mariner Investment Group
New York
$185K 10,100 +10,100 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$120K 6,571 +6,571 New
Cohen & Steers
23
Cohen & Steers
New York
$96K 5,250
TRCT
24
Tower Research Capital (TRC)
New York
$91K 4,964 +4,948 +30,925%
Citigroup
25
Citigroup
New York
$80K 4,375 +4,375 New