MIE

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

Delisted

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

24 hedge funds and large institutions have $80.2M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$15.6M 734,935 +250,748 +52%
Bank of America
2
Bank of America
North Carolina
$14.5M 682,914 +119,077 +21%
GC
3
Guggenheim Capital
Illinois
$9.2M 433,008 +237,570 +122%
Morgan Stanley
4
Morgan Stanley
New York
$8.12M 381,945 +6,135 +2%
Edgewood Management
5
Edgewood Management
Connecticut
$7.59M 357,300
Invesco
6
Invesco
Georgia
$6.35M 298,846 +125,051 +72%
BTS
7
BB&T Securities
Virginia
$5.32M 25,054 +1,289 +5%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$3.83M 180,000 +28,097 +18%
Deutsche Bank
9
Deutsche Bank
Germany
$2.93M 138,015 +67,880 +97%
U
10
UBS
Switzerland
$1.99M 93,462 -2,783 -3%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$1.52M 71,452 +6,200 +10%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$656K 30,885 -2,255 -7%
Wells Fargo
13
Wells Fargo
California
$556K 26,194 +1,037 +4%
Jane Street
14
Jane Street
New York
$482K 22,700 +22,700 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$345K 16,235 -5,765 -26%
MIG
16
Mariner Investment Group
New York
$308K 14,500 -200 -1%
BRWA
17
B. Riley Wealth Advisors
Florida
$281K 26,400 +16,900 +178%
PIM
18
Penobscot Investment Management
Massachusetts
$215K 10,100 -3,600 -26%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$140K 6,571
AIG
20
American International Group
New York
$113K 5,300
Citigroup
21
Citigroup
New York
$46K 2,155 -300 -12%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$14K 666 -1,334 -67%
NES
23
New England Securities
New York
$11K 500
BRWM
24
B. Riley Wealth Management
Tennessee
$10K 500
TC
25
TFS Capital
Pennsylvania
-67,708 Closed