Cohen & Steers MLP Income & Energy Opportunity Fund, Inc. is a non-diversified and closed-ended management fund, which invests in master limited partnerships and energy securities issued by entities organized in the United States. Its investment objective is to provide a high current income and appreciation of capital. The company was founded on December 13, 2012 and is headquartered in New York, NY.
Company profile
Ticker
MIE
Exchange
Website
CEO
Adam Derechin
Employees
Location
Former names
Cohen & Steers MLP & Energy Income Fund
SEC CIK
MIE stock data
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
2 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 22
N-CEN
Annual report (registered investment company)
14 Feb 22
N-PX
Annual report of proxy voting record
19 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Aug 21
25-NSE
Exchange delisting
3 Aug 21
425
Business combination disclosure
22 Jun 21
425
Business combination disclosure
9 Jun 21
425
Business combination disclosure
28 May 21
425
Business combination disclosure
21 May 21
Latest ownership filings
SC 13G/A
CSS LLC/IL
10 Aug 21
4
LLC/IL CSS
10 Aug 21
4
LLC/IL CSS
2 Aug 21
4
LLC/IL CSS
30 Jul 21
4
LLC/IL CSS
29 Jul 21
NPORT-P
Cohen & Steers MLP Income & Energy Opportunity Fund (May 2021 report)
29 Jul 21
4
LLC/IL CSS
28 Jul 21
4
LLC/IL CSS
26 Jul 21
4
LLC/IL CSS
23 Jul 21
4
LLC/IL CSS
21 Jul 21
Institutional ownership, Q3 2021
11.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 39 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 2.91 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 2.91 mm | $0.00 |
CSS | 0.00 | $0.00 |