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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
Morgan Stanley
1
Morgan Stanley
New York
$8.95M +$437K +42,001 +5%
SIA
2
Sit Investment Associates
Minnesota
$8.28M -$1.63M -156,910 -17%
GC
3
Guggenheim Capital
Illinois
$7.46M +$129K +12,424 +2%
UBS Group
4
UBS Group
Switzerland
$6.77M -$741K -71,204 -10%
Bank of America
5
Bank of America
North Carolina
$4.74M +$58.1K +5,576 +1%
AAM
6
Advisors Asset Management
Colorado
$4.28M -$1.36M -130,998 -24%
COLIM
7
City of London Investment Management
United Kingdom
$3.87M +$1.47M +140,834 +61%
Edgewood Management
8
Edgewood Management
Connecticut
$3.47M -$31.7K -3,046 -0.9%
Wells Fargo
9
Wells Fargo
California
$2.23M +$339K +32,527 +18%
Invesco
10
Invesco
Georgia
$1.66M -$230K -22,119 -12%
FCH
11
Freestone Capital Holdings
Washington
$1.61M
Stifel Financial
12
Stifel Financial
Missouri
$1.18M -$19.1K -1,830 -2%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.11M +$395K +37,888 +55%
RJA
14
Raymond James & Associates
Florida
$1.1M -$84.2K -8,088 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$920K +$12.8K +1,229 +1%
OC
16
Oppenheimer & Co
New York
$808K +$240K +23,081 +42%
BTS
17
BB&T Securities
Virginia
$735K +$92.9K +8,925 +14%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$467K -$2.42K -232 -0.5%
BWM
19
BerganKDV Wealth Management
Minnesota
$326K +$325K +31,252 New
HighTower Advisors
20
HighTower Advisors
Illinois
$267K +$135 +13 +0.1%
HCM
21
Hollencrest Capital Management
California
$208K
DA
22
Doliver Advisors
Texas
$203K -$298K -28,595 -59%
AG
23
Advisor Group
Arizona
$171K +$17.7K +1,700 +12%
WS
24
Wedbush Securities
California
$167K
PAG
25
Private Advisor Group
New Jersey
$133K