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MIE

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

Delisted

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

37 hedge funds and large institutions have $52.9M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

9% more funds holding

Funds holding: 3437 (+3)

5% more capital invested

Capital invested by funds: $50.6M → $52.9M (+$2.38M)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.9M +$519K +51,714 +4%
COLIM
2
City of London Investment Management
United Kingdom
$7.94M +$262K +26,136 +3%
GC
3
Guggenheim Capital
Illinois
$6.88M -$935K -93,080 -12%
Edgewood Management
4
Edgewood Management
Connecticut
$3.32M
UBS Group
5
UBS Group
Switzerland
$2.88M -$1.07M -106,171 -27%
Bank of America
6
Bank of America
North Carolina
$2.71M -$708K -70,488 -21%
Invesco
7
Invesco
Georgia
$2.39M +$420K +41,854 +21%
Wells Fargo
8
Wells Fargo
California
$2.34M -$256K -25,495 -10%
AAM
9
Advisors Asset Management
Colorado
$2.04M -$1.37M -136,776 -40%
RJA
10
Raymond James & Associates
Florida
$1.26M +$27.4K +2,728 +2%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.18M -$2.54K -253 -0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.11M +$10.9K +1,085 +1%
Stifel Financial
13
Stifel Financial
Missouri
$1.03M -$23.7K -2,362 -2%
BTS
14
BB&T Securities
Virginia
$763K -$12.8K -1,271 -2%
DA
15
Doliver Advisors
Texas
$427K +$427K +42,565 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$385K
JMPWA
17
JP Morgan Private Wealth Advisors
California
$353K +$353K +35,143 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$341K +$341K +33,981 New
HighTower Advisors
19
HighTower Advisors
Illinois
$299K +$48.5K +4,831 +19%
AG
20
Advisor Group
Arizona
$271K +$13.6K +1,354 +5%
HCM
21
Hollencrest Capital Management
California
$201K
Citigroup
22
Citigroup
New York
$196K +$1.55K +154 +0.8%
LPL Financial
23
LPL Financial
California
$141K
BRWA
24
B. Riley Wealth Advisors
Florida
$114K
PAG
25
Private Advisor Group
New Jersey
$111K +$112K +11,143 New

MIE Hedge Fund Activity: Q2 2018 in Review

37 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q2 2018, worth a combined $52.9M — up 4.7% from $50.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MIE positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $519K. The largest seller was Advisors Asset Management, cutting an estimated $1.37M.

  • 37 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q2 2018, up from 34 in Q1 2018.
  • Funds reported $52.9M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q2 2018, up 4.7% quarter-over-quarter.
  • 6 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q2 2018 and 3 closed out, a net change of +3 holders.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q2 2018 was Morgan Stanley, an estimated $519K added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q2 2018 was Advisors Asset Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2018.