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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
GC
1
Guggenheim Capital
Illinois
$4.06M -$911K -98,179 -18%
Morgan Stanley
2
Morgan Stanley
New York
$3.86M -$3.59M -387,356 -47%
Edgewood Management
3
Edgewood Management
Connecticut
$2.4M -$67.5K -7,275 -3%
Invesco
4
Invesco
Georgia
$2.03M -$621K -66,930 -23%
Wells Fargo
5
Wells Fargo
California
$1.72M -$163K -17,522 -8%
Bank of America
6
Bank of America
North Carolina
$1.71M +$326K +35,126 +23%
RJA
7
Raymond James & Associates
Florida
$1.39M +$11.2K +1,207 +0.8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.23M +$164K +17,722 +15%
Stifel Financial
9
Stifel Financial
Missouri
$873K -$3.98K -429 -0.4%
PAG
10
Private Advisor Group
New Jersey
$821K +$731K +78,799 +635%
UBS Group
11
UBS Group
Switzerland
$798K -$2.41M -259,541 -75%
BTS
12
BB&T Securities
Virginia
$611K -$53.5K -5,771 -8%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$445K +$16.9K +1,822 +4%
PFA
14
Pettinga Financial Advisors
Indiana
$315K -$543K -58,539 -63%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$305K – – –
TC
16
Telemus Capital
Michigan
$270K – – –
HighTower Advisors
17
HighTower Advisors
Illinois
$252K +$27.8K +3,001 +12%
AG
18
Advisor Group
Arizona
$234K -$50.3K -5,423 -17%
CCWA
19
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$212K – – –
CPIG
20
Chicago Partners Investment Group
Illinois
$194K +$14.4K +1,555 +7%
HCM
21
Hollencrest Capital Management
California
$180K – – –
LPL Financial
22
LPL Financial
California
$162K +$11.3K +1,219 +7%
WS
23
Wedbush Securities
California
$162K +$43.1K +4,645 +35%
MOS
24
MGO One Seven
Ohio
$155K -$1.22K -131 -0.8%
EIP
25
Ellis Investment Partners
Pennsylvania
$150K +$2.63K +284 +2%
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