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MIE

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

Delisted

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

41 hedge funds and large institutions have $8.19M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more capital invested

Capital invested by funds: $3.39M → $8.19M (+$4.8M)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

11% more funds holding

Funds holding: 3741 (+4)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.55M +$1.18M +583,464 +679%
OFG
2
OTA Financial Group
New York
$1.07M +$630K +313,042 +208%
LCM
3
Landscape Capital Management
New Jersey
$709K +$615K +305,520 New
QC
4
Quantedge Capital
Singapore
$580K +$503K +249,792 New
PFA
5
Pettinga Financial Advisors
Indiana
$555K +$358K +177,596 +288%
RCM
6
Rivernorth Capital Management
Florida
$420K +$364K +180,893 New
GC
7
Guggenheim Capital
Illinois
$403K -$158K -78,559 -31%
WAM
8
Wolverine Asset Management
Illinois
$402K -$304K -151,010 -47%
CRC
9
Curi RMB Capital
Illinois
$357K +$53.3K +26,456 +21%
RJA
10
Raymond James & Associates
Florida
$242K -$39.2K -19,462 -16%
Stifel Financial
11
Stifel Financial
Missouri
$234K +$12.6K +6,232 +7%
Morgan Stanley
12
Morgan Stanley
New York
$188K -$64.3K -31,918 -28%
EIP
13
Ellis Investment Partners
Pennsylvania
$176K -$77K -38,231 -34%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$168K -$110K -54,570 -43%
DA
15
Doliver Advisors
Texas
$157K +$906 +450 +0.7%
PAG
16
Private Advisor Group
New Jersey
$143K +$70.4K +34,966 +130%
Ameriprise
17
Ameriprise
Minnesota
$108K -$268K -133,147 -74%
Truist Financial
18
Truist Financial
North Carolina
$95K -$7.34K -3,647 -8%
LNWWM
19
Laird Norton Wetherby Wealth Management
California
$72K +$62.3K +30,941 New
Invesco
20
Invesco
Georgia
$61K -$22.3K -11,067 -30%
SPC
21
Sigma Planning Corp
Michigan
$61K +$2.82K +1,400 +6%
CF
22
Centaurus Financial
California
$58K -$3.97K -1,973 -7%
MMA
23
Miracle Mile Advisors
California
$53K -$26.6K -13,200 -36%
UBS Group
24
UBS Group
Switzerland
$49K -$15.5K -7,697 -27%
Wells Fargo
25
Wells Fargo
California
$48K -$21.1K -10,459 -33%

MIE Hedge Fund Activity: Q4 2020 in Review

41 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q4 2020, worth a combined $8.19M — up 142% from $3.39M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MIE positions and 7 closed out — a net gain of 4 holders — while 9 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $1.18M. The largest seller was Wolverine Asset Management, cutting an estimated $304K.

  • 41 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q4 2020, up from 37 in Q3 2020.
  • Funds reported $8.19M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q4 2020, up 142% quarter-over-quarter.
  • 11 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q4 2020 and 7 closed out, a net change of +4 holders.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q4 2020 was Bank of America, an estimated $1.18M added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q4 2020 was Wolverine Asset Management, an estimated $304K sold.

Based on aggregated 13F filings for Q4 2020.