Cohen & Steers MLP Income & Energy Opportunity Fund

TRUIST FINANCIAL CORP

Report date

6/30/2021

Quarter

2021 Q2

Filed

8/16/2021

Shares

31,884

Value ($000)

130

Weight

0.0%

2019 Q4 - 2021 Q2 (7 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	130	0.0%	31,884	6/30/2021
2021 Q1	5/17/2021	122	0.0%	38,038	3/31/2021
2020 Q4	11/19/2021	95	0.0%	40,997	12/31/2020
2020 Q3	11/5/2021	67	0.0%	44,644	9/30/2020
2020 Q2	11/16/2021	103	0.0%	48,792	6/30/2020
2020 Q1	11/5/2021	97	0.0%	55,467	3/31/2020
2019 Q4	11/16/2021	478	0.0%	59,425	12/31/2019