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MIE

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$17.8M +$3.42M +169,903 +23%
GC
2
Guggenheim Capital
Illinois
$17.6M +$4.1M +203,781 +29%
Bank of America
3
Bank of America
North Carolina
$13.5M -$255K -12,689 -2%
Invesco
4
Invesco
Georgia
$8.94M +$1.29M +64,120 +16%
Edgewood Management
5
Edgewood Management
Connecticut
$6.99M -$20.1K -1,000 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$4.98M -$4M -199,052 -44%
UBS Group
7
UBS Group
Switzerland
$3.53M +$3.62M +179,981 New
Deutsche Bank
8
Deutsche Bank
Germany
$3.22M +$37.4K +1,860 +1%
BRWA
9
B. Riley Wealth Advisors
Florida
$2.42M +$225K +11,200 +100%
KIM
10
Karpus Investment Management
New York
$2.18M +$275K +13,693 +14%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.78M -$1.85M -92,197 -50%
Wells Fargo
12
Wells Fargo
California
$897K +$112K +5,567 +14%
BTS
13
BB&T Securities
Virginia
$687K +$170K +8,468 +32%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$662K +$354K +17,578 +109%
PIM
15
Penobscot Investment Management
Massachusetts
$198K – – –
Citigroup
16
Citigroup
New York
$162K +$125K +6,198 +302%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$150K -$257K -12,797 -63%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$147K -$40.2K -2,000 -21%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$40K +$13.4K +667 +50%
NES
20
New England Securities
New York
$10K – – –
HIM
21
Hutchens Investment Management
New Hampshire
$10K +$10.1K +500 New
MFS
22
McNamara Financial Services
Massachusetts
$10K +$10.1K +500 New
BRWM
23
B. Riley Wealth Management
Tennessee
$9K – – –
BIM
24
BlackRock Investment Management
Delaware
$5K +$4.93K +245 New
AIG
25
American International Group
New York
$726 -$55.6K -2,763 -99%
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