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.

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 Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$14.9M 1,385,969 +138,537 +11%
AAM
2
Advisors Asset Management
Colorado
$9.62M 895,295 +12,710 +1%
GC
3
Guggenheim Capital
Illinois
$7.93M 737,718 -52,493 -7%
Edgewood Management
4
Edgewood Management
Connecticut
$6.81M 633,468 -11,799 -2%
UBS Group
5
UBS Group
Switzerland
$6.77M 629,474 -19,819 -3%
Morgan Stanley
6
Morgan Stanley
New York
$5.4M 502,420 +253,452 +102%
MC
7
Matisse Capital
Oregon
$5.19M 482,820 +136,520 +39%
Bank of America
8
Bank of America
North Carolina
$4.07M 378,353 -30,887 -8%
Invesco
9
Invesco
Georgia
$3.32M 308,418 -123,176 -29%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$1.84M 171,265 +171,265 New
Wells Fargo
11
Wells Fargo
California
$1.79M 166,316 +16,808 +11%
DA
12
Doliver Advisors
Texas
$1.65M 153,755 -92,578 -38%
Stifel Financial
13
Stifel Financial
Missouri
$1.21M 112,276 -211 -0.2%
FCH
14
Freestone Capital Holdings
Washington
$1.06M 98,700 +98,700 New
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$781K 72,621 +61,670 +563%
OC
16
Oppenheimer & Co
New York
$778K 72,373 +32,053 +79%
RJA
17
Raymond James & Associates
Florida
$745K 69,257 +1,343 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$610K 56,789 +1,394 +3%
CA
19
Cornerstone Advisors
North Carolina
$549K 51,036 -150,639 -75%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$491K 45,683 +2,409 +6%
BTS
21
BB&T Securities
Virginia
$476K 44,318 +7,129 +19%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$468K 43,540 -34,695 -44%
CCM
23
Coe Capital Management
Illinois
$407K 41,020
Citigroup
24
Citigroup
New York
$368K 34,205 -21,510 -39%
HCM
25
Hollencrest Capital Management
California
$215K 19,980