MIE

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

Delisted

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

27 hedge funds and large institutions have $66.4M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$17M 1,426,464 -2,631 -0.2%
GC
2
Guggenheim Capital
Illinois
$12M 1,009,783 -17,050 -2%
Bank of America
3
Bank of America
North Carolina
$10.1M 843,756 +38,624 +5%
Invesco
4
Invesco
Georgia
$7.53M 631,196 +19,455 +3%
SIA
5
Sit Investment Associates
Minnesota
$4.96M 415,847 +415,847 New
Edgewood Management
6
Edgewood Management
Connecticut
$4.13M 345,967 -2,601 -0.7%
Morgan Stanley
7
Morgan Stanley
New York
$3.23M 270,590 +114,658 +74%
UBS Group
8
UBS Group
Switzerland
$2.95M 247,616 +22,717 +10%
Deutsche Bank
9
Deutsche Bank
Germany
$1.2M 100,497 -13,101 -12%
Wells Fargo
10
Wells Fargo
California
$565K 47,300 -109 -0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$455K 38,114 +1,121 +3%
RJA
12
Raymond James & Associates
Florida
$443K 37,146 +427 +1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$436K 36,513 +4,472 +14%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$310K 26,000 +9,300 +56%
GCP
15
GSA Capital Partners
United Kingdom
$273K 22,848 +22,848 New
BRWA
16
B. Riley Wealth Advisors
Florida
$152K 12,700 +12,700 New
BTS
17
BB&T Securities
Virginia
$141K 11,895 -28,854 -71%
VKH
18
Virtu KCG Holdings
New York
$134K 11,269 -18,093 -62%
PAG
19
Private Advisor Group
New Jersey
$122K 10,230 +10,230 New
Citigroup
20
Citigroup
New York
$115K 9,650 +1,130 +13%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$78K 6,526 -1,050 -14%
TRCT
22
Tower Research Capital (TRC)
New York
$32K 2,656 +2,656 New
AIG
23
American International Group
New York
$20K 1,680 +1,680 New
WA
24
WFG Advisors
Texas
$18K 1,500
MFS
25
MSI Financial Services
Massachusetts
$6K 500