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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.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $89.7M → $99.2M (+$9.53M)

0% more funds holding

Funds holding: 2525 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

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 Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$20.1M +$3.12M +160,913 +18%
GC
2
Guggenheim Capital
Illinois
$18.7M +$1.91M +98,291 +11%
Bank of America
3
Bank of America
North Carolina
$15.6M +$2.74M +141,508 +21%
Invesco
4
Invesco
Georgia
$10.2M +$1.65M +84,894 +19%
UBS Group
5
UBS Group
Switzerland
$7.99M +$4.75M +244,999 +136%
Edgewood Management
6
Edgewood Management
Connecticut
$6.56M -$150K -7,732 -2%
BTS
7
BB&T Securities
Virginia
$6.55M -$3.96K -204 -0.6%
Deutsche Bank
8
Deutsche Bank
Germany
$5.44M +$2.42M +124,950 +76%
Morgan Stanley
9
Morgan Stanley
New York
$3.2M -$1.62M -83,591 -33%
KIM
10
Karpus Investment Management
New York
$1.39M -$721K -37,159 -33%
Wells Fargo
11
Wells Fargo
California
$777K -$85.8K -4,424 -10%
TC
12
TFS Capital
Pennsylvania
$615K +$634K +32,689 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$599K -$36.7K -1,891 -6%
VKH
14
Virtu KCG Holdings
New York
$515K +$531K +27,367 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$362K +$224K +11,537 +150%
BRWA
16
B. Riley Wealth Advisors
Florida
$211K -$217K -11,200 -50%
Citigroup
17
Citigroup
New York
$160K +$5.18K +267 +3%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$134K +$138K +7,139 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$44K -$100K -5,170 -69%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$38K -$39 -2 -0.1%
Creative Planning
21
Creative Planning
Kansas
$20K +$20.3K +1,046 New
WA
22
WFG Advisors
Texas
$19K +$19.4K +1,000 New
BRWM
23
B. Riley Wealth Management
Tennessee
$9K
MFS
24
MSI Financial Services
Massachusetts
$9K +$9.7K +500 New
AIG
25
American International Group
New York
$696

MIE Hedge Fund Activity: Q1 2015 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q1 2015, worth a combined $99.2M — up 11% from $89.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MIE positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $4.75M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $1.78M sold.

  • 25 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $99.2M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q1 2015, up 11% quarter-over-quarter.
  • 6 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q1 2015 and 5 closed out, a net change of +1 holder.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q1 2015 was UBS Group, an estimated $4.75M added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q1 2015 was 1832 Asset Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2015.