Cohen & Steers MLP Income & Energy Opportunity Fund - 19249B106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 309,630 | 1,260 | 0.0% | 0.0% | 1 | +143,592 | 86.48% | Q2 2021 | Sep 13, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 243,746 | 992 | 0.01% | 0.01% | 2 | -97,804 | -28.64% | Q2 2021 | Aug 13, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 103,175 | 420 | 0.0% | 0.0% | 4 | -4,200 | -3.91% | Q2 2021 | Aug 02, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 103,244 | 420 | 0.0% | 0.0% | 3 | -397 | -0.38% | Q2 2021 | Aug 13, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 70,848 | 288 | 0.0% | 0.0% | 5 | -49,887 | -41.32% | Q2 2021 | Aug 13, 2021 |
| MORGAN STANLEY | History | Reduced | 70,080 | 285 | 0.0% | 0.0% | 6 | -3,509 | -4.77% | Q2 2021 | Aug 23, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 53,105 | 216 | 0.0% | 0.0% | 7 | -6,144 | -10.37% | Q2 2021 | Aug 16, 2021 |
| Private Advisor Group, LLC | History | Added to | 52,732 | 215 | 0.0% | 0.0% | 8 | +616 | 1.18% | Q2 2021 | Aug 12, 2021 |
| Miracle Mile Advisors, LLC | History | No change | 42,211 | 172 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2021 | Jul 28, 2021 |
| TRUIST FINANCIAL CORP | History | Reduced | 31,884 | 130 | 0.0% | 0.0% | 10 | -6,154 | -16.18% | Q2 2021 | Aug 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,832 | 97 | 0.0% | 0.0% | 11 | +1,499 | 6.71% | Q2 2021 | Aug 16, 2021 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 19,284 | 78 | 0.0% | 0.0% | 12 | +78 | 0.41% | Q2 2021 | Aug 10, 2021 |
| LPL Financial LLC | History | Added to | 18,922 | 77 | 0.0% | 0.0% | 13 | +1,047 | 5.86% | Q2 2021 | Aug 13, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 18,279 | 74 | 0.0% | 0.0% | 14 | -23,518 | -56.27% | Q2 2021 | Aug 16, 2021 |
| We Are One Seven, LLC | History | Added to | 14,075 | 57 | 0.01% | 0.01% | 15 | +12 | 0.09% | Q2 2021 | Jul 29, 2021 |
| UBS Group AG | History | Added to | 13,496 | 55 | 0.0% | 0.0% | 16 | +2,335 | 20.92% | Q2 2021 | Aug 13, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 620 | 3 | 0.0% | — | 17 | +620 | New | Q2 2021 | Aug 16, 2021 |
| Geneos Wealth Management Inc. | History | No change | 500 | 2 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2021 | Jul 08, 2021 |
| Gradient Investments LLC | History | No change | 250 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2021 | Jul 12, 2021 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,000 | -100.0% | Q1 2021 | May 24, 2021 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -15,100 | -100.0% | Q1 2021 | May 06, 2021 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2021 | May 12, 2021 |
| FMR LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2021 | Aug 13, 2021 |