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MIE

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

Delisted

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

43 hedge funds and large institutions have $4.46M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $3.61M → $4.46M (+$852K)

13% more funds holding

Funds holding: 3843 (+5)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$721K -$26.5K -12,132 -3%
WAM
2
Wolverine Asset Management
Illinois
$424K +$439K +201,173 New
RJA
3
Raymond James & Associates
Florida
$309K -$18.4K -8,418 -5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$280K -$80.5K -36,923 -22%
Ameriprise
5
Ameriprise
Minnesota
$268K -$6.93K -3,176 -2%
Bank of America
6
Bank of America
North Carolina
$217K -$198K -90,598 -47%
DA
7
Doliver Advisors
Texas
$204K -$3.05K -1,400 -1%
Stifel Financial
8
Stifel Financial
Missouri
$200K -$1.62K -741 -0.8%
Morgan Stanley
9
Morgan Stanley
New York
$183K -$133K -60,922 -41%
OC
10
Oppenheimer & Co
New York
$178K +$184K +84,421 New
EIP
11
Ellis Investment Partners
Pennsylvania
$169K +$15K +6,873 +9%
PFA
12
Pettinga Financial Advisors
Indiana
$127K +$97.7K +44,814 +295%
Invesco
13
Invesco
Georgia
$113K -$86K -39,432 -42%
Truist Financial
14
Truist Financial
North Carolina
$103K -$14.6K -6,675 -12%
Wells Fargo
15
Wells Fargo
California
$85K -$182K -83,361 -67%
UBS Group
16
UBS Group
Switzerland
$79K -$47.8K -21,932 -37%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$79K +$81.9K +37,553 New
JMPWA
18
JP Morgan Private Wealth Advisors
California
$72K
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$65K +$19.8K +9,100 +42%
CF
20
Centaurus Financial
California
$60K -$227 -104 -0.4%
LPL Financial
21
LPL Financial
California
$50K -$1.02K -466 -2%
SPC
22
Sigma Planning Corp
Michigan
$45K +$46.5K +21,343 New
Osaic Holdings
23
Osaic Holdings
Arizona
$43K -$9.08K -4,162 -17%
Citadel Advisors
24
Citadel Advisors
Florida
$43K +$9.83K +4,509 +28%
MMA
25
Miracle Mile Advisors
California
$39K +$40.1K +18,400 New

MIE Hedge Fund Activity: Q2 2020 in Review

43 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q2 2020, worth a combined $4.46M — up 24% from $3.61M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MIE positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 19 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $439K. The largest seller was Bank of America, cutting an estimated $198K.

  • 43 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q2 2020, up from 38 in Q1 2020.
  • Funds reported $4.46M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q2 2020, up 24% quarter-over-quarter.
  • 9 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q2 2020 and 4 closed out, a net change of +5 holders.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q2 2020 was Wolverine Asset Management, an estimated $439K added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q2 2020 was Bank of America, an estimated $198K sold.

Based on aggregated 13F filings for Q2 2020.