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MIE

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

Delisted

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

32 hedge funds and large institutions have $69.3M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

19% more funds holding

Funds holding: 2732 (+5)

4% more capital invested

Capital invested by funds: $66.4M → $69.3M (+$2.92M)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$13.2M -$1.93M -168,525 -12%
GC
2
Guggenheim Capital
Illinois
$10M -$575K -50,282 -5%
Bank of America
3
Bank of America
North Carolina
$9.32M +$546K +47,746 +6%
Edgewood Management
4
Edgewood Management
Connecticut
$7.21M +$3.92M +343,268 +99%
SIA
5
Sit Investment Associates
Minnesota
$7.12M +$3.03M +264,635 +64%
Invesco
6
Invesco
Georgia
$6.24M -$400K -34,953 -6%
UBS Group
7
UBS Group
Switzerland
$5.01M +$2.65M +231,848 +94%
Morgan Stanley
8
Morgan Stanley
New York
$2.68M -$161K -14,120 -5%
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.63M +$1.78M +155,880 New
Wells Fargo
10
Wells Fargo
California
$1.14M +$707K +61,876 +131%
Deutsche Bank
11
Deutsche Bank
Germany
$814K -$258K -22,586 -22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$794K +$432K +37,820 +99%
GCP
13
GSA Capital Partners
United Kingdom
$731K +$538K +47,052 +206%
CS
14
Credit Suisse
Switzerland
$710K +$776K +67,856 New
Stifel Financial
15
Stifel Financial
Missouri
$639K +$698K +61,073 New
WAM
16
Weiss Asset Management
Massachusetts
$397K +$434K +37,929 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$322K -$65.3K -5,711 -16%
RJA
18
Raymond James & Associates
Florida
$211K -$194K -16,954 -46%
ICM
19
Ionic Capital Management
New York
$190K +$208K +18,156 New
LPL Financial
20
LPL Financial
California
$174K +$193K +16,878 New
BTS
21
BB&T Securities
Virginia
$151K +$29.9K +2,619 +22%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$141K +$79.5K +6,950 +106%
BRWA
23
B. Riley Wealth Advisors
Florida
$133K
PCMC
24
Paragon Capital Management (Colorado)
Colorado
$126K +$137K +12,000 New
Citigroup
25
Citigroup
New York
$112K +$12.2K +1,065 +11%