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MIE

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

Delisted

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

42 hedge funds and large institutions have $16.7M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $8.19M → $16.7M (+$8.55M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 4142 (+1)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$5.15M +$4.66M +1,607,973 New
CCP
2
Clough Capital Partners
Massachusetts
$2.89M +$2.62M +903,467 New
RVPG
3
Relative Value Partners Group
$1.15M +$1.04M +358,150 New
WAM
4
Wolverine Asset Management
Illinois
$1.09M +$487K +168,177 +97%
OFG
5
OTA Financial Group
New York
$923K -$506K -174,728 -38%
YCM
6
Yakira Capital Management
Connecticut
$848K +$767K +264,847 New
RCM
7
Rivernorth Capital Management
Florida
$541K -$34.2K -11,815 -7%
Bank of America
8
Bank of America
North Carolina
$532K -$1.46M -503,401 -75%
GC
9
Guggenheim Capital
Illinois
$386K -$153K -52,872 -30%
Osaic Holdings
10
Osaic Holdings
Arizona
$344K +$256K +88,500 +469%
RJA
11
Raymond James & Associates
Florida
$332K -$1.84K -635 -0.6%
Stifel Financial
12
Stifel Financial
Missouri
$332K +$7.42K +2,562 +3%
EIP
13
Ellis Investment Partners
Pennsylvania
$308K +$59.4K +20,487 +27%
Morgan Stanley
14
Morgan Stanley
New York
$235K -$21.5K -7,405 -9%
CCWA
15
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$214K +$194K +67,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$190K -$38.7K -13,361 -18%
PAG
17
Private Advisor Group
New Jersey
$166K -$28.3K -9,778 -16%
QC
18
Quantedge Capital
Singapore
$139K -$598K -206,423 -83%
MMA
19
Miracle Mile Advisors
California
$135K +$55.7K +19,211 +84%
MIG
20
Mariner Investment Group
New York
$128K +$116K +40,000 New
Truist Financial
21
Truist Financial
North Carolina
$122K -$8.57K -2,959 -7%
SIA
22
Sit Investment Associates
Minnesota
$106K +$71.8K +24,795 +294%
Ameriprise
23
Ameriprise
Minnesota
$95K -$13.3K -4,600 -10%
Wells Fargo
24
Wells Fargo
California
$71K +$4.3K +1,486 +7%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$61K +$255 +88 +0.5%

MIE Hedge Fund Activity: Q1 2021 in Review

42 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q1 2021, worth a combined $16.7M — up 104% from $8.19M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MIE positions and 10 closed out — a net gain of 1 holder — while 10 added to existing stakes and 16 trimmed.

The largest buyer was CSS LLC, opening a new position worth an estimated $4.66M. The largest seller was Bank of America, cutting an estimated $1.46M.

  • 42 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q1 2021, up from 41 in Q4 2020.
  • Funds reported $16.7M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q1 2021, up 104% quarter-over-quarter.
  • 11 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q1 2021 and 10 closed out, a net change of +1 holder.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q1 2021 was CSS LLC, an estimated $4.66M added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q1 2021 was Bank of America, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2021.