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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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $9.05M | +$9.32M | +461,617 | New |
|
| 2 |
BFIC
2
Bedell Frazier Investment Counselling
Walnut Creek,
California
| $1.99M | +$2.08M | +103,085 | New |
|
| 3 |
BWP
3
Baldwin Wealth Partners
Marion,
Massachusetts
| $588K | +$606K | +30,000 | New |
|
| 4 |
PIM
4
Penobscot Investment Management
Boston,
Massachusetts
| $448K | +$461K | +22,850 | New |
|
| 5 |
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $230K | +$237K | +11,743 | New |
|
| 6 |
BIM
6
BlackRock Investment Management
Wilmington,
Delaware
| $74K | +$75.7K | +3,750 | New |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $33K | +$34K | +1,685 | New |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | +$25.6K | +1,270 | New |
|