Cohen & Steers MLP Income & Energy Opportunity Fund

STIFEL FINANCIAL CORP

Report date

6/30/2021

Quarter

2021 Q2

Filed

8/13/2021

Shares

103,244

Value ($000)

420

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	8/13/2021	420	0.0%	103,244	6/30/2021
2021 Q1	5/14/2021	332	0.0%	103,641	3/31/2021
2020 Q4	2/12/2021	234	0.0%	101,079	12/31/2020
2020 Q3	11/16/2020	143	0.0%	94,847	9/30/2020
2020 Q2	8/14/2020	200	0.0%	94,677	6/30/2020
2020 Q1	5/14/2020	151	0.0%	95,418	3/31/2020
2019 Q4	2/13/2020	758	0.0%	94,684	12/31/2019