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MIE

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

Delisted

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

34 hedge funds and large institutions have $50.6M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

11% less capital invested

Capital invested by funds: $56.6M → $50.6M (-$6.05M)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.1M +$1.75M +170,675 +15%
GC
2
Guggenheim Capital
Illinois
$7.07M +$480K +46,958 +6%
COLIM
3
City of London Investment Management
United Kingdom
$6.94M +$2.25M +220,066 +40%
UBS Group
4
UBS Group
Switzerland
$3.57M -$103K -10,068 -2%
AAM
5
Advisors Asset Management
Colorado
$3.35M -$133K -13,043 -4%
Bank of America
6
Bank of America
North Carolina
$3.1M -$832K -81,369 -19%
Edgewood Management
7
Edgewood Management
Connecticut
$3.01M -$10.2K -1,000 -0.3%
Wells Fargo
8
Wells Fargo
California
$2.35M +$338K +33,028 +15%
Invesco
9
Invesco
Georgia
$1.78M +$223K +21,771 +12%
RJA
10
Raymond James & Associates
Florida
$1.11M +$143K +13,950 +13%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.07M -$117K -11,429 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$996K +$210K +20,561 +23%
Stifel Financial
13
Stifel Financial
Missouri
$953K -$105K -10,317 -9%
BTS
14
BB&T Securities
Virginia
$701K +$87K +8,512 +12%
FCH
15
Freestone Capital Holdings
Washington
$632K -$863K -84,416 -55%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$385K -$17.9K -1,747 -4%
AG
17
Advisor Group
Arizona
$233K +$106K +10,411 +68%
HighTower Advisors
18
HighTower Advisors
Illinois
$227K
HCM
19
Hollencrest Capital Management
California
$181K
Citigroup
20
Citigroup
New York
$175K +$3.5K +342 +2%
OC
21
Oppenheimer & Co
New York
$150K -$515K -50,377 -75%
LPL Financial
22
LPL Financial
California
$127K +$102 +10 +0.1%
BRWA
23
B. Riley Wealth Advisors
Florida
$103K -$4.69K -459 -4%
CPIG
24
Chicago Partners Investment Group
Illinois
$60K +$67.2K +6,572 New
RFC
25
Regions Financial Corp
Alabama
$45K +$51.1K +5,000 New

MIE Hedge Fund Activity: Q1 2018 in Review

34 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q1 2018, worth a combined $50.6M — down 11% from $56.6M a quarter earlier.

Fund positioning in MIE was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 11 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.25M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $2.5M sold.

  • 34 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $50.6M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q1 2018, down 11% quarter-over-quarter.
  • 4 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q1 2018 and 4 closed out, a net change of 0 holders.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q1 2018 was City of London Investment Management, an estimated $2.25M added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q1 2018 was Sit Investment Associates, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2018.