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.
Q2 2021 vs. Q1 2021
How the institutions holding Cohen & Steers MLP Income & Energy Opportunity Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 42 | 39 | −3 |
| Shares | 5.24M | 6.77M | +1.52M (+29.1%) |
| Value | $16.7M | $27.5M | +$10.8M (+64.6%) |
New holders (6)
Institutions that held Cohen & Steers MLP Income & Energy Opportunity Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wetherby Asset Management Inc | 25,000 | $102.0K | 0.01% |
| Cetera Advisor Networks LLC | 16,175 | $66.0K | 0.00% |
| FNY Investment Advisers, LLC | 2,500 | $10.0K | 0.00% |
| Strategic Blueprint, LLC | 911 | $4.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 620 | $3.00K | 0.00% |
| FMR LLC | 2 | $0 | 0.00% |
Sold out (9)
Institutions that held Cohen & Steers MLP Income & Energy Opportunity Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Cliftonlarsonallen Wealth Advisors, LLC | 67,000 | $214.0K |
| Quantedge Capital Pte Ltd | 43,369 | $139.0K |
| Mariner Investment Group LLC | 40,000 | $128.0K |
| Sigma Planning Corp | 15,100 | $48.0K |
| CKW Financial Group | 4,000 | $13.0K |
| JPMorgan Chase & Co | 1,000 | $3.00K |
| Eudaimonia Partners, LLC | 750 | $2.00K |
| City Holding Co | 460 | $1.00K |
| International Assets Investment Management, LLC | 315 | $1.00K |