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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
$15.4M +$260K +25,267 +2%
AAM
2
Advisors Asset Management
Colorado
$8.79M -$908K -88,299 -10%
UBS Group
3
UBS Group
Switzerland
$8.75M +$1.79M +174,205 +28%
GC
4
Guggenheim Capital
Illinois
$8.56M +$499K +48,526 +7%
Morgan Stanley
5
Morgan Stanley
New York
$6.67M +$1.13M +110,180 +22%
Bank of America
6
Bank of America
North Carolina
$4.4M +$268K +26,085 +7%
Edgewood Management
7
Edgewood Management
Connecticut
$3.74M -$2.99M -290,400 -46%
SCA
8
Salient Capital Advisors
Texas
$2.45M +$2.31M +224,577 New
Invesco
9
Invesco
Georgia
$2.23M -$1.06M -103,231 -33%
Wells Fargo
10
Wells Fargo
California
$1.83M +$13.8K +1,343 +0.8%
FCH
11
Freestone Capital Holdings
Washington
$1.68M +$569K +55,367 +56%
MC
12
Matisse Capital
Oregon
$1.55M -$3.5M -340,695 -71%
COLIM
13
City of London Investment Management
United Kingdom
$1.24M +$1.17M +113,723 New
Stifel Financial
14
Stifel Financial
Missouri
$1.23M +$6.53K +635 +0.6%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.18M +$369K +35,913 +49%
OC
16
Oppenheimer & Co
New York
$943K +$146K +14,170 +20%
RJA
17
Raymond James & Associates
Florida
$876K +$115K +11,216 +16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$622K +$3.02K +294 +0.5%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$554K +$53.4K +5,192 +11%
BTS
20
BB&T Securities
Virginia
$476K
IECM
21
Intrinsic Edge Capital Management
Illinois
$447K +$422K +41,020 New
LPL Financial
22
LPL Financial
California
$243K +$41.7K +4,059 +23%
HCM
23
Hollencrest Capital Management
California
$218K
CA
24
Cornerstone Advisors
North Carolina
$170K -$364K -35,436 -69%
PAG
25
Private Advisor Group
New Jersey
$149K +$139K +13,545 New