Cohen & Steers MLP Income & Energy Opportunity Fund
MIEDelisted Aug 3, 2021- SEC CIK
- 0001564216
Cohen & Steers MLP Income & Energy Opportunity Fund was delisted on Aug 3, 2021; its insiders filed their last Form 4 on Aug 10, 2021; 39 institutions reported holding it in 13F filings for Q2 2021, worth $27.5M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Cohen & Steers MLP Income & Energy Opportunity Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
MIE is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 39
- −3 vs. Q1 2021
- Shares held
- 6.77M
- +1.52M (+29.1%) vs. Q1 2021
- Total value
- $27.5M
- +$10.8M (+64.6%) vs. Q1 2021
- New holders
- 6
- 16 more added
- Sold out
- 9
- 10 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MIE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 39 | $27.5M |
| Q1 2021 | 42 | $16.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers MLP Income & Energy Opportunity Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CSS LLC | 2,464,457 | $10.0M | 0.53% | +856,484+53.3% | Added |
| Clough Capital Partners L P | 992,467 | $4.04M | 0.23% | +89,000+9.9% | Added |
| Relative Value Partners Group, LLC | 786,483 | $3.20M | 0.25% | +428,333+119.6% | Added |
| Rivernorth Capital Management, LLC | 333,120 | $1.36M | 0.08% | +164,042+97.0% | Added |
| Yakira Capital Management, Inc. | 325,563 | $1.32M | 0.22% | +60,716+22.9% | Added |
| Bank of America Corp | 309,630 | $1.26M | 0.00% | +143,592+86.5% | Added |
| Wolverine Asset Management LLC | 243,746 | $992.0K | 0.01% | −97,804−28.6% | Reduced |
| OTA Financial Group L.P. | 233,720 | $951.0K | 1.05% | −54,822−19.0% | Reduced |
| Sit Investment Associates Inc | 200,272 | $815.0K | 0.02% | +167,042+502.7% | Added |
| Advisor Group Holdings, Inc. | 103,175 | $420.0K | 0.00% | −4,200−3.9% | Reduced |
| Stifel Financial Corp | 103,244 | $420.0K | 0.00% | −397−0.4% | Reduced |
| Ellis Investment Partners, LLC | 97,432 | $396.0K | 0.10% | +1,152+1.2% | Added |
| Raymond James & Associates | 85,131 | $346.0K | 0.00% | −18,485−17.8% | Reduced |
| Guggenheim Capital LLC | 70,848 | $288.0K | 0.00% | −49,887−41.3% | Reduced |
| Morgan Stanley | 70,080 | $285.0K | 0.00% | −3,509−4.8% | Reduced |
| Royal Bank of Canada | 53,105 | $216.0K | 0.00% | −6,144−10.4% | Reduced |
| Private Advisor Group, LLC | 52,732 | $215.0K | 0.00% | +616+1.2% | Added |
| Miracle Mile Advisors, LLC | 42,211 | $172.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 31,884 | $130.0K | 0.00% | −6,154−16.2% | Reduced |
| Wetherby Asset Management Inc | 25,000 | $102.0K | 0.01% | +25,000 | New |
| Wells Fargo & Company | 23,832 | $97.0K | 0.00% | +1,499+6.7% | Added |
| Mercer Global Advisors Inc | 19,284 | $78.0K | 0.00% | +78+0.4% | Added |
| LPL Financial LLC | 18,922 | $77.0K | 0.00% | +1,047+5.9% | Added |
| Ameriprise Financial Inc | 18,279 | $74.0K | 0.00% | −23,518−56.3% | Reduced |
| Cetera Advisor Networks LLC | 16,175 | $66.0K | 0.00% | +16,175 | New |
| We Are One Seven, LLC | 14,075 | $57.0K | 0.01% | +12+0.1% | Added |
| UBS Group AG | 13,496 | $55.0K | 0.00% | +2,335+20.9% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 10,300 | $41.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,500 | $10.0K | 0.00% | +2,500 | New |
| Proequities, Inc. | 1,033 | $4.00K | 0.00% | +12+1.2% | Added |
| Strategic Blueprint, LLC | 911 | $4.00K | 0.00% | +911 | New |
| TSFG, LLC | 800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 860 | $3.00K | 0.00% | +11+1.3% | Added |
| Tower Research Capital LLC (TRC) | 620 | $3.00K | 0.00% | +620 | New |
| Geneos Wealth Management Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −43,369−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| CKW Financial Group | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |