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MIE

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

Delisted

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

35 hedge funds and large institutions have $74.9M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less capital invested

Capital invested by funds: $77.9M → $74.9M (-$3.05M)

3% less funds holding

Funds holding: 3635 (-1)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$15.4M +$260K +25,267 +2%
AAM
2
Advisors Asset Management
Colorado
$8.79M -$908K -88,299 -10%
UBS Group
3
UBS Group
Switzerland
$8.75M +$1.79M +174,205 +28%
GC
4
Guggenheim Capital
Illinois
$8.56M +$499K +48,526 +7%
Morgan Stanley
5
Morgan Stanley
New York
$6.67M +$1.13M +110,180 +22%
Bank of America
6
Bank of America
North Carolina
$4.4M +$268K +26,085 +7%
Edgewood Management
7
Edgewood Management
Connecticut
$3.74M -$2.99M -290,400 -46%
SCA
8
Salient Capital Advisors
Texas
$2.45M +$2.31M +224,577 New
Invesco
9
Invesco
Georgia
$2.23M -$1.06M -103,231 -33%
Wells Fargo
10
Wells Fargo
California
$1.83M +$13.8K +1,343 +0.8%
FCH
11
Freestone Capital Holdings
Washington
$1.68M +$569K +55,367 +56%
MC
12
Matisse Capital
Oregon
$1.55M -$3.5M -340,695 -71%
COLIM
13
City of London Investment Management
United Kingdom
$1.24M +$1.17M +113,723 New
Stifel Financial
14
Stifel Financial
Missouri
$1.23M +$6.53K +635 +0.6%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.18M +$369K +35,913 +49%
OC
16
Oppenheimer & Co
New York
$943K +$146K +14,170 +20%
RJA
17
Raymond James & Associates
Florida
$876K +$115K +11,216 +16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$622K +$3.02K +294 +0.5%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$554K +$53.4K +5,192 +11%
BTS
20
BB&T Securities
Virginia
$476K
IECM
21
Intrinsic Edge Capital Management
Illinois
$447K +$422K +41,020 New
LPL Financial
22
LPL Financial
California
$243K +$41.7K +4,059 +23%
HCM
23
Hollencrest Capital Management
California
$218K
CA
24
Cornerstone Advisors
North Carolina
$170K -$364K -35,436 -69%
PAG
25
Private Advisor Group
New Jersey
$149K +$139K +13,545 New

MIE Hedge Fund Activity: Q4 2016 in Review

35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q4 2016, worth a combined $74.9M — down 3.9% from $77.9M a quarter earlier.

Fund positioning in MIE was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 8 trimmed.

The largest buyer was Salient Capital Advisors, opening a new position worth an estimated $2.31M. The largest seller was Matisse Capital, cutting an estimated $3.5M.

  • 35 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q4 2016, down from 36 in Q3 2016.
  • Funds reported $74.9M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q4 2016, down 3.9% quarter-over-quarter.
  • 4 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q4 2016 and 4 closed out, a net change of 0 holders.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q4 2016 was Salient Capital Advisors, an estimated $2.31M added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q4 2016 was Matisse Capital, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2016.