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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
$14.9M +$1.46M +138,537 +11%
AAM
2
Advisors Asset Management
Colorado
$9.62M +$134K +12,710 +1%
GC
3
Guggenheim Capital
Illinois
$7.93M -$553K -52,493 -7%
Edgewood Management
4
Edgewood Management
Connecticut
$6.81M -$124K -11,799 -2%
UBS Group
5
UBS Group
Switzerland
$6.77M -$209K -19,819 -3%
Morgan Stanley
6
Morgan Stanley
New York
$5.4M +$2.67M +253,452 +102%
MC
7
Matisse Capital
Oregon
$5.19M +$1.44M +136,520 +39%
Bank of America
8
Bank of America
North Carolina
$4.07M -$325K -30,887 -8%
Invesco
9
Invesco
Georgia
$3.31M -$1.3M -123,176 -29%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$1.84M +$1.8M +171,265 New
Wells Fargo
11
Wells Fargo
California
$1.79M +$177K +16,808 +11%
DA
12
Doliver Advisors
Texas
$1.65M -$975K -92,578 -38%
Stifel Financial
13
Stifel Financial
Missouri
$1.21M -$2.22K -211 -0.2%
FCH
14
Freestone Capital Holdings
Washington
$1.06M +$1.04M +98,700 New
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$781K +$649K +61,670 +563%
OC
16
Oppenheimer & Co
New York
$778K +$337K +32,053 +79%
RJA
17
Raymond James & Associates
Florida
$745K +$14.1K +1,343 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$610K +$14.7K +1,394 +3%
CA
19
Cornerstone Advisors
North Carolina
$549K -$1.59M -150,639 -75%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$491K +$25.4K +2,409 +6%
BTS
21
BB&T Securities
Virginia
$476K +$75.1K +7,129 +19%
JP Morgan Chase
22
JP Morgan Chase
New York
$468K -$365K -34,695 -44%
CCM
23
Coe Capital Management
Illinois
$407K
Citigroup
24
Citigroup
New York
$368K -$226K -21,510 -39%
HCM
25
Hollencrest Capital Management
California
$215K