Cohen & Steers MLP Income & Energy Opportunity Fund

GUGGENHEIM CAPITAL LLC

Report date

6/30/2021

Quarter

2021 Q2

Filed

8/13/2021

Shares

70,848

Value ($000)

288

Weight

0.0%

2013 Q4 - 2021 Q2 (10 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	288	0.0%	70,848	6/30/2021
2021 Q1	5/13/2021	386	0.0%	120,735	3/31/2021
2020 Q4	2/16/2021	403	0.0%	173,607	12/31/2020
2020 Q3	11/13/2020	381	0.0%	252,166	9/30/2020
2020 Q2	8/14/2020	721	0.0%	341,618	6/30/2020
2020 Q1	6/2/2020	619	0.0%	353,750	3/31/2020
2019 Q4	2/20/2020	3,138	0.0%	390,351	12/31/2019
2019 Q3	2/20/2020	4,056	0.0%	450,702	9/30/2019
2014 Q1	5/16/2014	3,498	0.0%	195,438	3/31/2014
2013 Q4	2/14/2014	2,398	0.0%	130,890	12/31/2013