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Cohen & Steers MLP Income & Energy Opportunity Fund

MIEDelisted Aug 3, 2021

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.

Q3 2021 vs. Q2 2021

How the institutions holding Cohen & Steers MLP Income & Energy Opportunity Fund changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of MIE: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders390−39
Shares6.77M0−6.77M (−100.0%)
Value$27.5M$0−$27.5M (−100.0%)

New holders (0)

Institutions that held Cohen & Steers MLP Income & Energy Opportunity Fund at the end of Q3 2021 but not at the end of Q2 2021.

None.

Sold out (39)

Institutions that held Cohen & Steers MLP Income & Energy Opportunity Fund at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of MIE in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
CSS LLC2,464,457$10.0M
Clough Capital Partners L P992,467$4.04M
Relative Value Partners Group, LLC786,483$3.20M
Rivernorth Capital Management, LLC333,120$1.36M
Yakira Capital Management, Inc.325,563$1.32M
Bank of America Corp309,630$1.26M
Wolverine Asset Management LLC243,746$992.0K
OTA Financial Group L.P.233,720$951.0K
Sit Investment Associates Inc200,272$815.0K
Stifel Financial Corp103,244$420.0K
Advisor Group Holdings, Inc.103,175$420.0K
Ellis Investment Partners, LLC97,432$396.0K
Raymond James & Associates85,131$346.0K
Guggenheim Capital LLC70,848$288.0K
Morgan Stanley70,080$285.0K
Royal Bank of Canada53,105$216.0K
Private Advisor Group, LLC52,732$215.0K
Miracle Mile Advisors, LLC42,211$172.0K
Truist Financial Corp31,884$130.0K
Wetherby Asset Management Inc25,000$102.0K
Wells Fargo & Company23,832$97.0K
Mercer Global Advisors Inc19,284$78.0K
LPL Financial LLC18,922$77.0K
Ameriprise Financial Inc18,279$74.0K
Cetera Advisor Networks LLC16,175$66.0K
We Are One Seven, LLC14,075$57.0K
UBS Group AG13,496$55.0K
First National Bank of Mount Dora, Trust Investment Services10,300$41.0K
FNY Investment Advisers, LLC2,500$10.0K
Proequities, Inc.1,033$4.00K
Strategic Blueprint, LLC911$4.00K
Tower Research Capital LLC (TRC)620$3.00K
Crescent Capital Consulting, LLC750$3.00K
TSFG, LLC800$3.00K
SOA Wealth Advisors, LLC.860$3.00K
Geneos Wealth Management Inc.500$2.00K
Gradient Investments LLC250$1.00K
FMR LLC2$0
Cranbrook Wealth Management, LLC1$0