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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
CL
1
CSS LLC
Illinois
$10M +$3.16M +856,484 +53%
CCP
2
Clough Capital Partners
Massachusetts
$4.04M +$329K +89,000 +10%
RVPG
3
Relative Value Partners Group
$3.2M +$1.58M +428,333 +120%
RCM
4
Rivernorth Capital Management
Florida
$1.36M +$606K +164,042 +97%
YCM
5
Yakira Capital Management
Connecticut
$1.32M +$224K +60,716 +23%
Bank of America
6
Bank of America
North Carolina
$1.26M +$530K +143,592 +86%
WAM
7
Wolverine Asset Management
Illinois
$992K -$361K -97,804 -29%
OFG
8
OTA Financial Group
New York
$951K -$203K -54,822 -19%
SIA
9
Sit Investment Associates
Minnesota
$815K +$617K +167,042 +503%
Osaic Holdings
10
Osaic Holdings
Arizona
$420K -$15.5K -4,200 -4%
Stifel Financial
11
Stifel Financial
Missouri
$420K -$1.47K -397 -0.4%
EIP
12
Ellis Investment Partners
Pennsylvania
$396K +$4.25K +1,152 +1%
RJA
13
Raymond James & Associates
Florida
$346K -$68.3K -18,485 -18%
GC
14
Guggenheim Capital
Illinois
$288K -$184K -49,887 -41%
Morgan Stanley
15
Morgan Stanley
New York
$285K -$13K -3,509 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$216K -$22.7K -6,144 -10%
PAG
17
Private Advisor Group
New Jersey
$215K +$2.28K +616 +1%
MMA
18
Miracle Mile Advisors
California
$172K – – –
Truist Financial
19
Truist Financial
North Carolina
$130K -$22.7K -6,154 -16%
LNWWM
20
Laird Norton Wetherby Wealth Management
California
$102K +$92.3K +25,000 New
Wells Fargo
21
Wells Fargo
California
$97K +$5.54K +1,499 +7%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$78K +$288 +78 +0.4%
LPL Financial
23
LPL Financial
California
$77K +$3.87K +1,047 +6%
Ameriprise
24
Ameriprise
Minnesota
$74K -$86.9K -23,518 -56%
CAN
25
Cetera Advisor Networks
California
$66K +$59.8K +16,175 New
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