MIE

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

Delisted

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

25 hedge funds and large institutions have $99.2M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$20.1M 1,070,171 +160,913 +18%
GC
2
Guggenheim Capital
Illinois
$18.7M 994,327 +98,291 +11%
Bank of America
3
Bank of America
North Carolina
$15.6M 828,480 +141,508 +21%
Invesco
4
Invesco
Georgia
$10.2M 540,657 +84,894 +19%
UBS Group
5
UBS Group
Switzerland
$7.99M 424,980 +244,999 +136%
Edgewood Management
6
Edgewood Management
Connecticut
$6.56M 348,568 -7,732 -2%
BTS
7
BB&T Securities
Virginia
$6.55M 34,827 -204 -0.6%
Deutsche Bank
8
Deutsche Bank
Germany
$5.44M 289,060 +124,950 +76%
Morgan Stanley
9
Morgan Stanley
New York
$3.2M 170,044 -83,591 -33%
KIM
10
Karpus Investment Management
New York
$1.39M 73,934 -37,159 -33%
Wells Fargo
11
Wells Fargo
California
$777K 41,281 -4,424 -10%
TC
12
TFS Capital
Pennsylvania
$615K 32,689 +32,689 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$599K 31,860 -1,891 -6%
VKH
14
Virtu KCG Holdings
New York
$515K 27,367 +27,367 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$362K 19,207 +11,537 +150%
BRWA
16
B. Riley Wealth Advisors
Florida
$211K 11,200 -11,200 -50%
Citigroup
17
Citigroup
New York
$160K 8,520 +267 +3%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$134K 7,139 +7,139 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$44K 2,326 -5,170 -69%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$38K 1,998 -2 -0.1%
Creative Planning
21
Creative Planning
Kansas
$20K 1,046 +1,046 New
WA
22
WFG Advisors
Texas
$19K 1,000 +1,000 New
BRWM
23
B. Riley Wealth Management
Tennessee
$9K 500
MFS
24
MSI Financial Services
Massachusetts
$9K 500 +500 New
AIG
25
American International Group
New York
$696 37