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MIE

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$24.5M +$6.83M +358,924 +34%
GC
2
Guggenheim Capital
Illinois
$17.6M +$619K +32,506 +3%
Bank of America
3
Bank of America
North Carolina
$13.8M -$444K -23,348 -3%
Invesco
4
Invesco
Georgia
$10.5M +$1.35M +71,084 +13%
Edgewood Management
5
Edgewood Management
Connecticut
$5.96M
UBS Group
6
UBS Group
Switzerland
$3.85M -$3.81M -200,081 -47%
Morgan Stanley
7
Morgan Stanley
New York
$2.67M -$269K -14,112 -8%
Deutsche Bank
8
Deutsche Bank
Germany
$1.94M -$3.34M -175,462 -61%
KIM
9
Karpus Investment Management
New York
$1.17M -$101K -5,294 -7%
Wells Fargo
10
Wells Fargo
California
$811K +$117K +6,128 +15%
BTS
11
BB&T Securities
Virginia
$697K +$113K +5,922 +17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$633K +$97.7K +5,133 +16%
RJA
13
Raymond James & Associates
Florida
$628K +$699K +36,719 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$548K +$244K +12,834 +67%
VKH
15
Virtu KCG Holdings
New York
$502K +$38K +1,995 +7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$286K +$318K +16,700 New
Citigroup
17
Citigroup
New York
$146K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$130K +$99.9K +5,250 +226%
NMC
19
Nine Masts Capital
Hong Kong
$124K +$138K +7,270 New
WAM
20
Wolverine Asset Management
Illinois
$30K +$34.3K +1,801 New
WA
21
WFG Advisors
Texas
$26K +$9.51K +500 +50%
MFS
22
MSI Financial Services
Massachusetts
$9K
BRWM
23
B. Riley Wealth Management
Tennessee
$8K
TC
24
TFS Capital
Pennsylvania
-$615K -32,689 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
-$211K -11,200 Closed