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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 $3.39M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

14% less funds holding

Funds holding: 4337 (-6)

24% less capital invested

Capital invested by funds: $4.46M → $3.39M (-$1.08M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$489K +$237K +123,210 +61%
GC
2
Guggenheim Capital
Illinois
$381K -$172K -89,452 -26%
Ameriprise
3
Ameriprise
Minnesota
$271K +$101K +52,521 +41%
OFG
4
OTA Financial Group
New York
$226K +$289K +150,228 New
CRC
5
Curi RMB Capital
Illinois
$193K +$246K +127,578 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$192K -$10.3K -5,374 -4%
RJA
7
Raymond James & Associates
Florida
$187K -$43.4K -22,558 -15%
EIP
8
Ellis Investment Partners
Pennsylvania
$172K +$63.9K +33,188 +41%
Morgan Stanley
9
Morgan Stanley
New York
$170K +$50K +25,974 +30%
Stifel Financial
10
Stifel Financial
Missouri
$143K +$327 +170 +0.2%
Bank of America
11
Bank of America
North Carolina
$130K -$32.8K -17,030 -17%
DA
12
Doliver Advisors
Texas
$102K -$56.6K -29,375 -30%
PFA
13
Pettinga Financial Advisors
Indiana
$93K +$3.12K +1,621 +3%
Truist Financial
14
Truist Financial
North Carolina
$67K -$7.99K -4,148 -9%
Invesco
15
Invesco
Georgia
$56K -$31.1K -16,123 -30%
MMA
16
Miracle Mile Advisors
California
$55K +$34.3K +17,800 +97%
Wells Fargo
17
Wells Fargo
California
$47K -$17.3K -9,000 -22%
UBS Group
18
UBS Group
Switzerland
$43K -$16.7K -8,686 -23%
CF
19
Centaurus Financial
California
$41K -$2.83K -1,472 -5%
PAG
20
Private Advisor Group
New Jersey
$41K +$19.5K +10,127 +60%
SPC
21
Sigma Planning Corp
Michigan
$37K +$6.55K +3,400 +16%
LPL Financial
22
LPL Financial
California
$33K -$4.18K -2,172 -9%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$30K +$38.4K +19,963 New
Citadel Advisors
24
Citadel Advisors
Florida
$26K -$6.71K -3,487 -17%
BRWA
25
B. Riley Wealth Advisors
Florida
$26K +$6.72K +3,491 +29%

MIE Hedge Fund Activity: Q3 2020 in Review

37 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q3 2020, worth a combined $3.39M — down 24% from $4.46M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MIE and 6 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was OTA Financial Group, opening a new position worth an estimated $289K. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $178K sold.

  • 37 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q3 2020, down from 43 in Q2 2020.
  • Funds reported $3.39M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q3 2020, down 24% quarter-over-quarter.
  • 6 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q3 2020 and 12 closed out, a net change of -6 holders.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q3 2020 was OTA Financial Group, an estimated $289K added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q3 2020 was Oppenheimer & Co, an estimated $178K sold.

Based on aggregated 13F filings for Q3 2020.