MIE

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

Delisted

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

36 hedge funds and large institutions have $70.8M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 1 closing their positions.

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
10
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$12.7M 1,247,432 +385,021 +45%
AAM
2
Advisors Asset Management
Colorado
$8.99M 882,585 -155,353 -15%
GC
3
Guggenheim Capital
Illinois
$8.05M 790,211 -107,800 -12%
UBS Group
4
UBS Group
Switzerland
$6.62M 649,293 +97,177 +18%
Edgewood Management
5
Edgewood Management
Connecticut
$6.58M 645,267 -3,000 -0.5%
Invesco
6
Invesco
Georgia
$4.4M 431,594 -109,471 -20%
Bank of America
7
Bank of America
North Carolina
$4.17M 409,240 -163,269 -29%
MC
8
Matisse Capital
Oregon
$3.53M 346,300 +346,300 New
Morgan Stanley
9
Morgan Stanley
New York
$2.54M 248,968 -40,469 -14%
DA
10
Doliver Advisors
Texas
$2.52M 246,333 +10,075 +4%
CA
11
Cornerstone Advisors
North Carolina
$2.06M 201,675 +201,675 New
Wells Fargo
12
Wells Fargo
California
$1.52M 149,508 -5,922 -4%
Stifel Financial
13
Stifel Financial
Missouri
$1.15M 112,487 -1,022 -0.9%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$797K 78,235 +78,235 New
RJA
15
Raymond James & Associates
Florida
$692K 67,914 +16,207 +31%
Citigroup
16
Citigroup
New York
$567K 55,715 +33,888 +155%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$564K 55,395 +11,593 +26%
Deutsche Bank
18
Deutsche Bank
Germany
$441K 43,308 -27,410 -39%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$441K 43,274 +5,976 +16%
CCM
20
Coe Capital Management
Illinois
$418K 41,020
OC
21
Oppenheimer & Co
New York
$411K 40,320 -5,530 -12%
BTS
22
BB&T Securities
Virginia
$378K 37,189 +20,058 +117%
TC
23
TFS Capital
Pennsylvania
$324K 31,841 +15,404 +94%
HCM
24
Hollencrest Capital Management
California
$204K 19,980 +19,980 New
LPL Financial
25
LPL Financial
California
$160K 15,761 -1,152 -7%