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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
SIA
1
Sit Investment Associates
Minnesota
$12.7M +$3.65M +385,021 +45%
AAM
2
Advisors Asset Management
Colorado
$8.99M -$1.47M -155,353 -15%
GC
3
Guggenheim Capital
Illinois
$8.05M -$1.02M -107,800 -12%
UBS Group
4
UBS Group
Switzerland
$6.62M +$920K +97,177 +18%
Edgewood Management
5
Edgewood Management
Connecticut
$6.58M -$28.4K -3,000 -0.5%
Invesco
6
Invesco
Georgia
$4.4M -$1.04M -109,471 -20%
Bank of America
7
Bank of America
North Carolina
$4.17M -$1.55M -163,269 -29%
MC
8
Matisse Capital
Oregon
$3.53M +$3.28M +346,300 New
Morgan Stanley
9
Morgan Stanley
New York
$2.54M -$383K -40,469 -14%
DA
10
Doliver Advisors
Texas
$2.52M +$95.4K +10,075 +4%
CA
11
Cornerstone Advisors
North Carolina
$2.06M +$1.91M +201,675 New
Wells Fargo
12
Wells Fargo
California
$1.52M -$56.1K -5,922 -4%
Stifel Financial
13
Stifel Financial
Missouri
$1.15M -$9.68K -1,022 -0.9%
JP Morgan Chase
14
JP Morgan Chase
New York
$797K +$741K +78,235 New
RJA
15
Raymond James & Associates
Florida
$692K +$153K +16,207 +31%
Citigroup
16
Citigroup
New York
$567K +$321K +33,888 +155%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$564K +$110K +11,593 +26%
Deutsche Bank
18
Deutsche Bank
Germany
$441K -$260K -27,410 -39%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$441K +$56.6K +5,976 +16%
CCM
20
Coe Capital Management
Illinois
$418K
OC
21
Oppenheimer & Co
New York
$411K -$52.4K -5,530 -12%
BTS
22
BB&T Securities
Virginia
$378K +$190K +20,058 +117%
TC
23
TFS Capital
Pennsylvania
$324K +$146K +15,404 +94%
HCM
24
Hollencrest Capital Management
California
$204K +$189K +19,980 New
LPL Financial
25
LPL Financial
California
$160K -$10.9K -1,152 -7%