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MIE

COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE

Delisted

MIE was delisted on the 2nd of August, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.73M +$624K +65,732 +9%
COLIM
2
City of London Investment Management
United Kingdom
$5.75M -$3.77M -396,869 -39%
GC
3
Guggenheim Capital
Illinois
$5.2M +$66.3K +6,986 +1%
UBS Group
4
UBS Group
Switzerland
$3.3M +$110K +11,539 +3%
Invesco
5
Invesco
Georgia
$2.77M -$376K -39,584 -12%
Edgewood Management
6
Edgewood Management
Connecticut
$2.59M -$336K -35,403 -11%
Wells Fargo
7
Wells Fargo
California
$1.98M +$329K +34,673 +20%
Bank of America
8
Bank of America
North Carolina
$1.46M -$130K -13,695 -8%
RJA
9
Raymond James & Associates
Florida
$1.45M +$63.6K +6,700 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.13M -$52.4K -5,522 -4%
Stifel Financial
11
Stifel Financial
Missouri
$924K -$36.7K -3,868 -4%
PFA
12
Pettinga Financial Advisors
Indiana
$886K +$66.9K +7,047 +8%
BTS
13
BB&T Securities
Virginia
$690K -$30.8K -3,247 -4%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$450K +$142K +14,946 +46%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$321K – – –
AG
16
Advisor Group
Arizona
$297K +$12.3K +1,300 +4%
TC
17
Telemus Capital
Michigan
$280K +$285K +30,000 New
HighTower Advisors
18
HighTower Advisors
Illinois
$237K +$9 +1 +0%
CPIG
19
Chicago Partners Investment Group
Illinois
$237K +$7.25K +764 +3%
CCWA
20
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$223K +$223K +23,500 New
HCM
21
Hollencrest Capital Management
California
$189K – – –
MOS
22
MGO One Seven
Ohio
$163K +$503 +53 +0.3%
LPL Financial
23
LPL Financial
California
$158K +$57 +6 +0%
EIP
24
Ellis Investment Partners
Pennsylvania
$158K +$1.77K +186 +1%
Ameriprise
25
Ameriprise
Minnesota
$146K +$19.2K +2,023 +15%
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