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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 $77.9M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

10% more capital invested

Capital invested by funds: $70.8M → $77.9M (+$7.18M)

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
14
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$14.9M +$1.46M +138,537 +11%
AAM
2
Advisors Asset Management
Colorado
$9.62M +$134K +12,710 +1%
GC
3
Guggenheim Capital
Illinois
$7.93M -$553K -52,493 -7%
Edgewood Management
4
Edgewood Management
Connecticut
$6.81M -$124K -11,799 -2%
UBS Group
5
UBS Group
Switzerland
$6.77M -$209K -19,819 -3%
Morgan Stanley
6
Morgan Stanley
New York
$5.4M +$2.67M +253,452 +102%
MC
7
Matisse Capital
Oregon
$5.19M +$1.44M +136,520 +39%
Bank of America
8
Bank of America
North Carolina
$4.07M -$325K -30,887 -8%
Invesco
9
Invesco
Georgia
$3.31M -$1.3M -123,176 -29%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$1.84M +$1.8M +171,265 New
Wells Fargo
11
Wells Fargo
California
$1.79M +$177K +16,808 +11%
DA
12
Doliver Advisors
Texas
$1.65M -$975K -92,578 -38%
Stifel Financial
13
Stifel Financial
Missouri
$1.21M -$2.22K -211 -0.2%
FCH
14
Freestone Capital Holdings
Washington
$1.06M +$1.04M +98,700 New
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$781K +$649K +61,670 +563%
OC
16
Oppenheimer & Co
New York
$778K +$337K +32,053 +79%
RJA
17
Raymond James & Associates
Florida
$745K +$14.1K +1,343 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$610K +$14.7K +1,394 +3%
CA
19
Cornerstone Advisors
North Carolina
$549K -$1.59M -150,639 -75%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$491K +$25.4K +2,409 +6%
BTS
21
BB&T Securities
Virginia
$476K +$75.1K +7,129 +19%
JP Morgan Chase
22
JP Morgan Chase
New York
$468K -$365K -34,695 -44%
CCM
23
Coe Capital Management
Illinois
$407K
Citigroup
24
Citigroup
New York
$368K -$226K -21,510 -39%
HCM
25
Hollencrest Capital Management
California
$215K

MIE Hedge Fund Activity: Q3 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q3 2016, worth a combined $77.9M — up 10% from $70.8M a quarter earlier.

Fund positioning in MIE was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.67M. The largest seller was Cornerstone Advisors, cutting an estimated $1.59M.

  • 36 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $77.9M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q3 2016, up 10% quarter-over-quarter.
  • 4 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q3 2016 was Morgan Stanley, an estimated $2.67M added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q3 2016 was Cornerstone Advisors, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2016.