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.

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 Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$15.4M 1,411,236 +25,267 +2%
AAM
2
Advisors Asset Management
Colorado
$8.79M 806,996 -88,299 -10%
UBS Group
3
UBS Group
Switzerland
$8.75M 803,679 +174,205 +28%
GC
4
Guggenheim Capital
Illinois
$8.56M 786,244 +48,526 +7%
Morgan Stanley
5
Morgan Stanley
New York
$6.67M 612,600 +110,180 +22%
Bank of America
6
Bank of America
North Carolina
$4.4M 404,438 +26,085 +7%
Edgewood Management
7
Edgewood Management
Connecticut
$3.74M 343,068 -290,400 -46%
SCA
8
Salient Capital Advisors
Texas
$2.45M 224,577 +224,577 New
Invesco
9
Invesco
Georgia
$2.23M 205,187 -103,231 -33%
Wells Fargo
10
Wells Fargo
California
$1.83M 167,659 +1,343 +0.8%
FCH
11
Freestone Capital Holdings
Washington
$1.68M 154,067 +55,367 +56%
MC
12
Matisse Capital
Oregon
$1.55M 142,125 -340,695 -71%
COLIM
13
City of London Investment Management
United Kingdom
$1.24M 113,723 +113,723 New
Stifel Financial
14
Stifel Financial
Missouri
$1.23M 112,911 +635 +0.6%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.18M 108,534 +35,913 +49%
OC
16
Oppenheimer & Co
New York
$943K 86,543 +14,170 +20%
RJA
17
Raymond James & Associates
Florida
$876K 80,473 +11,216 +16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$622K 57,083 +294 +0.5%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$554K 50,875 +5,192 +11%
BTS
20
BB&T Securities
Virginia
$476K 44,318
IECM
21
Intrinsic Edge Capital Management
Illinois
$447K 41,020 +41,020 New
LPL Financial
22
LPL Financial
California
$243K 21,872 +4,059 +23%
HCM
23
Hollencrest Capital Management
California
$218K 19,980
CA
24
Cornerstone Advisors
North Carolina
$170K 15,600 -35,436 -69%
PAG
25
Private Advisor Group
New Jersey
$149K 13,545 +13,545 New