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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
$11.9M +$2.99M +305,153 +36%
GC
2
Guggenheim Capital
Illinois
$7.5M +$158K +16,085 +2%
COLIM
3
City of London Investment Management
United Kingdom
$5.59M +$1.72M +174,889 +47%
Bank of America
4
Bank of America
North Carolina
$4.33M -$318K -32,420 -7%
UBS Group
5
UBS Group
Switzerland
$4.14M -$2.41M -245,416 -38%
AAM
6
Advisors Asset Management
Colorado
$3.62M -$555K -56,577 -14%
Edgewood Management
7
Edgewood Management
Connecticut
$3.4M -$9.81K -1,000 -0.3%
SIA
8
Sit Investment Associates
Minnesota
$2.5M -$5.39M -549,682 -69%
Wells Fargo
9
Wells Fargo
California
$2.31M +$115K +11,680 +5%
Invesco
10
Invesco
Georgia
$1.79M +$154K +15,661 +10%
FCH
11
Freestone Capital Holdings
Washington
$1.58M
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.32M +$219K +22,320 +21%
Stifel Financial
13
Stifel Financial
Missouri
$1.19M +$30.7K +3,132 +3%
RJA
14
Raymond James & Associates
Florida
$1.11M +$26.2K +2,668 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$914K +$9.03K +920 +1%
BTS
16
BB&T Securities
Virginia
$705K -$17.1K -1,741 -2%
OC
17
Oppenheimer & Co
New York
$686K -$103K -10,504 -14%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$452K -$6.07K -619 -1%
HighTower Advisors
19
HighTower Advisors
Illinois
$256K -$5.57K -568 -2%
HCM
20
Hollencrest Capital Management
California
$205K
Citigroup
21
Citigroup
New York
$195K +$146K +14,886 +363%
DA
22
Doliver Advisors
Texas
$168K -$30K -3,059 -16%
AG
23
Advisor Group
Arizona
$156K -$11.7K -1,192 -7%
LPL Financial
24
LPL Financial
California
$144K +$39.2K +4,000 +40%
PAG
25
Private Advisor Group
New Jersey
$142K +$5.99K +610 +5%