MIE

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

Delisted

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

31 hedge funds and large institutions have $51M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$8.37M 1,037,938 -220,001 -17%
GC
2
Guggenheim Capital
Illinois
$7.24M 898,011 -61,490 -6%
SIA
3
Sit Investment Associates
Minnesota
$6.95M 862,411 +181,929 +27%
Edgewood Management
4
Edgewood Management
Connecticut
$5.23M 648,267 -40,968 -6%
Bank of America
5
Bank of America
North Carolina
$4.61M 572,509 -318,993 -36%
UBS Group
6
UBS Group
Switzerland
$4.45M 552,116 +72,652 +15%
Invesco
7
Invesco
Georgia
$4.36M 541,065 -55,178 -9%
Morgan Stanley
8
Morgan Stanley
New York
$2.33M 289,437 +32,967 +13%
DA
9
Doliver Advisors
Texas
$1.9M 236,258 +236,258 New
Wells Fargo
10
Wells Fargo
California
$1.25M 155,430 +46,254 +42%
Stifel Financial
11
Stifel Financial
Missouri
$914K 113,509 +52,436 +86%
Deutsche Bank
12
Deutsche Bank
Germany
$569K 70,718 -7,193 -9%
RJA
13
Raymond James & Associates
Florida
$417K 51,707 +31,515 +156%
OC
14
Oppenheimer & Co
New York
$370K 45,850 +45,850 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$353K 43,802 -32,132 -42%
CCM
16
Coe Capital Management
Illinois
$331K 41,020 +41,020 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$300K 37,298 +6,496 +21%
Citigroup
18
Citigroup
New York
$175K 21,827 +11,112 +104%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$147K 18,225 +18,225 New
BTS
20
BB&T Securities
Virginia
$138K 17,131 +2,617 +18%
TC
21
TFS Capital
Pennsylvania
$132K 16,437 +16,437 New
LPL Financial
22
LPL Financial
California
$128K 16,913 +35 +0.2%
BRWA
23
B. Riley Wealth Advisors
Florida
$102K 12,700
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$88K 10,951 -2,525 -19%
DADC
25
D.A. Davidson & Co
Montana
$40K 5,000