Cohen & Steers MLP Income & Energy Opportunity Fund

OSAIC HOLDINGS, INC.

Report date

6/30/2021

Quarter

2021 Q2

Filed

8/2/2021

Shares

103,175

Value ($000)

420

Weight

0.0%

2020 Q1 - 2021 Q2 (6 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	8/2/2021	420	0.0%	103,175	6/30/2021
2021 Q1	5/13/2021	344	0.0%	107,375	3/31/2021
2020 Q4	2/10/2021	44	0.0%	18,875	12/31/2020
2020 Q3	11/12/2020	25	0.0%	16,990	9/30/2020
2020 Q2	8/14/2020	43	0.0%	20,419	6/30/2020
2020 Q1	5/18/2020	44	0.0%	24,581	3/31/2020