Cohen & Steers MLP Income & Energy Opportunity Fund

Report date

6/30/2021

Quarter

2021 Q2

Filed

8/16/2021

23,832

Value ($000)

Weight

0.0%

2013 Q4 - 2021 Q2 (9 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q2	8/16/2021	97	0.0%	23,832	6/30/2021
2021 Q1	5/13/2021	71	0.0%	22,333	3/31/2021
2020 Q4	2/9/2021	48	0.0%	20,847	12/31/2020
2020 Q3	11/5/2020	47	0.0%	31,306	9/30/2020
2020 Q2	8/13/2020	85	0.0%	40,306	6/30/2020
2020 Q1	5/14/2020	216	0.0%	123,667	3/31/2020
2019 Q4	2/14/2020	1,473	0.0%	183,220	12/31/2019
2014 Q1	5/15/2014	450	0.0%	25,157	3/31/2014
2013 Q4	2/6/2014	361	0.0%	19,718	12/31/2013