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MIE

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

Delisted

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

0 hedge funds and large institutions have $0 invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 390 (-39)

100% less capital invested

Capital invested by funds: $27.5M → $0 (-$27.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 39

Holders
Holders Change
-39
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
-$10M -2,464,457 Closed
CCP
2
Clough Capital Partners
Massachusetts
-$4.04M -992,467 Closed
RVPG
3
Relative Value Partners Group
-$3.2M -786,483 Closed
RCM
4
Rivernorth Capital Management
Florida
-$1.36M -333,120 Closed
YCM
5
Yakira Capital Management
Connecticut
-$1.32M -325,563 Closed
Bank of America
6
Bank of America
North Carolina
-$1.26M -309,630 Closed
WAM
7
Wolverine Asset Management
Illinois
-$992K -243,746 Closed
OFG
8
OTA Financial Group
New York
-$951K -233,720 Closed
SIA
9
Sit Investment Associates
Minnesota
-$815K -200,272 Closed
Stifel Financial
10
Stifel Financial
Missouri
-$420K -103,244 Closed
Osaic Holdings
11
Osaic Holdings
Arizona
-$420K -103,175 Closed
EIP
12
Ellis Investment Partners
Pennsylvania
-$396K -97,432 Closed
RJA
13
Raymond James & Associates
Florida
-$346K -85,131 Closed
GC
14
Guggenheim Capital
Illinois
-$288K -70,848 Closed
Morgan Stanley
15
Morgan Stanley
New York
-$285K -70,080 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$216K -53,105 Closed
PAG
17
Private Advisor Group
New Jersey
-$215K -52,732 Closed
MMA
18
Miracle Mile Advisors
California
-$172K -42,211 Closed
Truist Financial
19
Truist Financial
North Carolina
-$130K -31,884 Closed
LNWWM
20
Laird Norton Wetherby Wealth Management
California
-$102K -25,000 Closed
Wells Fargo
21
Wells Fargo
California
-$97K -23,832 Closed
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
-$78K -19,284 Closed
LPL Financial
23
LPL Financial
California
-$77K -18,922 Closed
Ameriprise
24
Ameriprise
Minnesota
-$74K -18,279 Closed
CAN
25
Cetera Advisor Networks
California
-$66K -16,175 Closed

MIE Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q3 2021, worth a combined $0 — down 100% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MIE and 0 opened new positions — a net loss of 39 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was CSS LLC, exiting entirely with an estimated $10M sold.

  • 0 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q3 2021, down from 39 in Q2 2021.
  • Funds reported $0 of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q3 2021 and 39 closed out, a net change of -39 holders.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q3 2021 was CSS LLC, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2021.