MIE

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

Delisted

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

26 hedge funds and large institutions have $91.8M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$15.6M 739,355 +4,420 +0.6%
Bank of America
2
Bank of America
North Carolina
$14.8M 699,661 +16,747 +2%
GC
3
Guggenheim Capital
Illinois
$14.6M 692,255 +259,247 +60%
Morgan Stanley
4
Morgan Stanley
New York
$9.56M 452,687 +70,742 +19%
Invesco
5
Invesco
Georgia
$8.27M 391,643 +92,797 +31%
Edgewood Management
6
Edgewood Management
Connecticut
$7.55M 357,300
BTS
7
BB&T Securities
Virginia
$5.61M 26,563 +1,509 +6%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$3.87M 183,197 +3,197 +2%
Deutsche Bank
9
Deutsche Bank
Germany
$3.43M 162,250 +24,235 +18%
KIM
10
Karpus Investment Management
New York
$2.06M 97,400 +97,400 New
U
11
UBS
Switzerland
$1.68M 79,562 -13,900 -15%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$1.65M 77,904 +6,452 +9%
Wells Fargo
13
Wells Fargo
California
$848K 40,138 +13,944 +53%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$432K 20,467 -10,418 -34%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$342K 16,173 -62 -0.4%
DC
16
Davenport & Co
Virginia
$262K 12,400 +12,400 New
BRWA
17
B. Riley Wealth Advisors
Florida
$237K 11,200 -15,200 -58%
Geode Capital Management
18
Geode Capital Management
Massachusetts
WAM
19
Wolverine Asset Management
Illinois
$216K 10,237 +10,237 New
PIM
20
Penobscot Investment Management
Massachusetts
$213K 10,100
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$201K 9,496 +2,925 +45%
AIG
22
American International Group
New York
$59.1K 2,800 -2,500 -47%
Citigroup
23
Citigroup
New York
$43K 2,055 -100 -5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$28K 1,333 +667 +100%
NES
25
New England Securities
New York
$11K 500