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MIE

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

Delisted

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

38 hedge funds and large institutions have $74.7M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more funds holding

Funds holding: 3538 (+3)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

0% less capital invested

Capital invested by funds: $74.9M → $74.7M (-$160K)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$11.2M -$4.64M -408,213 -29%
UBS Group
2
UBS Group
Switzerland
$9.57M +$564K +49,682 +6%
Morgan Stanley
3
Morgan Stanley
New York
$9.2M +$2.36M +207,780 +34%
GC
4
Guggenheim Capital
Illinois
$8.61M -$205K -18,051 -2%
AAM
5
Advisors Asset Management
Colorado
$8.18M -$882K -77,636 -10%
Bank of America
6
Bank of America
North Carolina
$4.49M -$46.4K -4,082 -1%
Edgewood Management
7
Edgewood Management
Connecticut
$3.82M -$22.7K -2,000 -0.6%
SCA
8
Salient Capital Advisors
Texas
$2.88M +$364K +32,029 +14%
COLIM
9
City of London Investment Management
United Kingdom
$2.58M +$1.33M +116,851 +103%
Invesco
10
Invesco
Georgia
$2.1M -$207K -18,263 -9%
Wells Fargo
11
Wells Fargo
California
$1.76M -$118K -10,391 -6%
FCH
12
Freestone Capital Holdings
Washington
$1.73M
Stifel Financial
13
Stifel Financial
Missouri
$1.27M +$5.86K +516 +0.5%
RJA
14
Raymond James & Associates
Florida
$1.17M +$274K +24,122 +30%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.07M -$152K -13,416 -12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$947K +$311K +27,365 +48%
OC
17
Oppenheimer & Co
New York
$628K -$347K -30,523 -35%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$553K -$17.6K -1,547 -3%
BTS
19
BB&T Securities
Virginia
$507K +$11.1K +974 +2%
DA
20
Doliver Advisors
Texas
$506K +$513K +45,156 New
HighTower Advisors
21
HighTower Advisors
Illinois
$286K +$290K +25,577 New
LPL Financial
22
LPL Financial
California
$264K +$19.6K +1,728 +8%
HCM
23
Hollencrest Capital Management
California
$224K
WS
24
Wedbush Securities
California
$224K +$227K +20,000 New
AG
25
Advisor Group
Arizona
$165K +$103K +9,100 +163%

MIE Hedge Fund Activity: Q1 2017 in Review

38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q1 2017, worth a combined $74.7M — down 0.21% from $74.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MIE positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.36M. The largest seller was Sit Investment Associates, cutting an estimated $4.64M.

  • 38 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q1 2017, up from 35 in Q4 2016.
  • Funds reported $74.7M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q1 2017, down 0.21% quarter-over-quarter.
  • 7 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q1 2017 and 3 closed out, a net change of +4 holders.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q1 2017 was Morgan Stanley, an estimated $2.36M added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q1 2017 was Sit Investment Associates, an estimated $4.64M sold.

Based on aggregated 13F filings for Q1 2017.