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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 $54.3M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $52.9M → $54.3M (+$1.32M)

5% less funds holding

Funds holding: 3735 (-2)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
15
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
$14.1M -$328K -31,131 -2%
COLIM
2
City of London Investment Management
United Kingdom
$7.97M -$294K -27,879 -4%
GC
3
Guggenheim Capital
Illinois
$6.47M -$693K -65,721 -10%
Invesco
4
Invesco
Georgia
$3.67M +$1.2M +113,874 +48%
Edgewood Management
5
Edgewood Management
Connecticut
$3.35M -$105K -9,954 -3%
UBS Group
6
UBS Group
Switzerland
$3.21M +$210K +19,895 +7%
Bank of America
7
Bank of America
North Carolina
$2.84M +$19.2K +1,821 +0.7%
Wells Fargo
8
Wells Fargo
California
$2.29M -$147K -13,922 -6%
RJA
9
Raymond James & Associates
Florida
$1.31M +$232 +22 +0%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.16M -$295 -28 -0%
AAM
11
Advisors Asset Management
Colorado
$1.12M -$1.02M -96,588 -47%
Stifel Financial
12
Stifel Financial
Missouri
$1.06M -$22K -2,089 -2%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$909K -$319K -30,265 -26%
DA
14
Doliver Advisors
Texas
$854K +$413K +39,203 +92%
BTS
15
BB&T Securities
Virginia
$792K -$1.59K -151 -0.2%
CRC
16
Curi RMB Capital
Illinois
$585K +$591K +56,065 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$377K -$65.7K -6,232 -15%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$367K
HighTower Advisors
19
HighTower Advisors
Illinois
$312K +$401 +38 +0.1%
AG
20
Advisor Group
Arizona
$308K +$26.9K +2,550 +9%
HCM
21
Hollencrest Capital Management
California
$188K
MOS
22
MGO One Seven
Ohio
$178K +$181K +17,140 New
BRWA
23
B. Riley Wealth Advisors
Florida
$149K +$31.6K +3,000 +27%
OC
24
Oppenheimer & Co
New York
$137K +$30.6K +2,900 +28%
LPL Financial
25
LPL Financial
California
$126K -$20.1K -1,910 -14%