MIE

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

Delisted

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

23 hedge funds and large institutions have $86.4M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$24.5M 1,429,095 +358,924 +34%
GC
2
Guggenheim Capital
Illinois
$17.6M 1,026,833 +32,506 +3%
Bank of America
3
Bank of America
North Carolina
$13.8M 805,132 -23,348 -3%
Invesco
4
Invesco
Georgia
$10.5M 611,741 +71,084 +13%
Edgewood Management
5
Edgewood Management
Connecticut
$5.96M 348,568
UBS Group
6
UBS Group
Switzerland
$3.85M 224,899 -200,081 -47%
Morgan Stanley
7
Morgan Stanley
New York
$2.67M 155,932 -14,112 -8%
Deutsche Bank
8
Deutsche Bank
Germany
$1.94M 113,598 -175,462 -61%
KIM
9
Karpus Investment Management
New York
$1.17M 68,640 -5,294 -7%
Wells Fargo
10
Wells Fargo
California
$811K 47,409 +6,128 +15%
BTS
11
BB&T Securities
Virginia
$697K 40,749 +5,922 +17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$633K 36,993 +5,133 +16%
RJA
13
Raymond James & Associates
Florida
$628K 36,719 +36,719 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$548K 32,041 +12,834 +67%
VKH
15
Virtu KCG Holdings
New York
$502K 29,362 +1,995 +7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$286K 16,700 +16,700 New
Citigroup
17
Citigroup
New York
$146K 8,520
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$130K 7,576 +5,250 +226%
NMC
19
Nine Masts Capital
Hong Kong
$124K 7,270 +7,270 New
WAM
20
Wolverine Asset Management
Illinois
$30K 1,801 +1,801 New
WA
21
WFG Advisors
Texas
$26K 1,500 +500 +50%
MFS
22
MSI Financial Services
Massachusetts
$9K 500
BRWM
23
B. Riley Wealth Management
Tennessee
$8K 500
TC
24
TFS Capital
Pennsylvania
-32,689 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
-11,200 Closed