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MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
MIE
Delisted
MIE was delisted on the 2nd of August, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $38K | +$26.5K | +3,492 | +281% |
|
| 27 |
AIG
27
American International Group
New York
| $12K | -$1.37K | -180 | -11% |
|
| 28 |
WA
28
WFG Advisors
Dallas,
Texas
| $12K | – | – | – |
|
| 29 |
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | -$35.6K | -4,694 | -98% |
|
| 30 |
PAIM
30
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$1.63M | -155,880 | Closed |
|
| 31 |
GCP
31
GSA Capital Partners
London,
United Kingdom
| – | -$731K | -69,900 | Closed |
|
| 32 |
CS
32
Credit Suisse
Zurich,
Switzerland
| – | -$710K | -67,856 | Closed |
|
| 33 |
WAM
33
Weiss Asset Management
Boston,
Massachusetts
| – | -$397K | -37,929 | Closed |
|
| 34 |
ICM
34
Ionic Capital Management
New York
| – | -$190K | -18,156 | Closed |
|
| 35 |
PCMC
35
Paragon Capital Management (Colorado)
Denver,
Colorado
| – | -$126K | -12,000 | Closed |
|