Cohen & Steers MLP Income & Energy Opportunity Fund

ROYAL BANK OF CANADA

Report date

6/30/2021

Quarter

2021 Q2

Filed

8/16/2021

Shares

53,105

Value ($000)

216

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	216	0.0%	53,105	6/30/2021
2021 Q1	7/20/2021	190	0.0%	59,249	3/31/2021
2020 Q4	2/16/2021	168	0.0%	72,610	12/31/2020
2020 Q3	11/16/2020	192	0.0%	127,180	9/30/2020
2020 Q2	8/14/2020	280	0.0%	132,554	6/30/2020
2020 Q1	6/16/2020	296	0.0%	169,477	3/31/2020
2019 Q4	2/14/2020	1,227	0.0%	152,601	12/31/2019
2014 Q1	5/15/2014	394	0.0%	22,000	3/31/2014
2013 Q4	2/14/2014	355	0.0%	19,400	12/31/2013