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25 items- SECSEC Form N-PX filed by Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.N-PX - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Filer)
- 13D/GSEC Form SC 13G/A filed by Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (Amendment)SC 13G/A - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Subject)
- INSIDERSEC Form 4: CSS LLC/IL closing all direct ownership in the company4 - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Issuer)
- PRCohen & Steers MLP Income and Energy Opportunity Fund, Inc. Announces LiquidationNEW YORK, Aug. 9, 2021 /PRNewswire/ -- Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE:MIE, the ", Fund", ))), successfully completed its liquidation following the close of business on August 6, 2021. The liquidation was performed consistent with the Fund's previously announced liquidation plans. The Fund is returning an extended net asset value of $3.9118 per share to common shareholders as a liquidating distribution. Stockholders may recognize a gain or loss for U.S. tax purposes as a result of the liquidation. Stockholders should consult a professional tax advisor regarding their specific tax situation. Website: https://www.cohenandsteers.com/Symbols: (NYSE:CNS, MIE))) A
- SECSEC Form N-CSRS filed by Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.N-CSRS - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Filer)
- SECSEC Form 25-NSE filed by Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.25-NSE - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Subject)
- INSIDERSEC Form 4: CSS LLC/IL bought $29,218 worth of common (7,628 units at $3.83), increasing direct ownership by 0.26% to 2,933,013 units4 - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Issuer)
- SECSEC Form NPORT-P filed by Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.NPORT-P - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Filer)
- INSIDERSEC Form 4: CSS LLC/IL bought $72,270 worth of common (19,000 units at $3.80), increasing direct ownership by 0.65% to 2,925,385 units4 - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Issuer)
- INSIDERSEC Form 4: CSS LLC/IL bought $22,780 worth of common (6,000 units at $3.80), increasing direct ownership by 0.21% to 2,906,385 units4 - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Issuer)
- INSIDERSEC Form 4: CSS LLC/IL bought $42,029 worth of common (11,000 units at $3.82), increasing direct ownership by 0.38% to 2,900,385 units4 - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Issuer)
- INSIDERSEC Form 4: CSS LLC/IL bought $18,750 worth of common (5,000 units at $3.75), increasing direct ownership by 0.17% to 2,889,385 units4 - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Issuer)
- INSIDERSEC Form 4: CSS LLC/IL bought $32,492 worth of common (8,511 units at $3.82), increasing direct ownership by 0.30% to 2,809,185 units4 - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Issuer)
- INSIDERSEC Form 4 filed by Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.4 - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Issuer)
- INSIDERSEC Form 4: CSS LLC/IL bought $117,283 worth of common (29,600 units at $3.96), increasing direct ownership by 1% to 2,732,532 units4 - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Issuer)
- INSIDERSEC Form 4: CSS LLC/IL bought $333,127 worth of common (82,108 units at $4.06), increasing direct ownership by 3% to 2,694,618 units4 - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Issuer)
- 13D/GSEC Form SC 13G/A filed by Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (Amendment)SC 13G/A - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Subject)
- INSIDERSEC Form 4: CSS LLC/IL bought $13,178 worth of common (3,310 units at $3.98), increasing direct ownership by 0.13% to 2,612,510 units4 - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Issuer)
- INSIDERSEC Form 3: CSS LLC/IL claimed ownership of 2,609,200 units of common3 - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Issuer)
- PRCohen & Steers MLP Income and Energy Opportunity Fund, Inc. Announces Approval of Fund LiquidationNEW YORK, June 30, 2021 /PRNewswire/ -- Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE:MIE, the ", Fund", ))), announced today the results of the special meeting held on June 30, 2021, where stockholders approved the liquidation and dissolution of the Fund. The Fund has fixed the close of business on August 6, 2021 as the effective date for determining the stockholders of the Fund that will be entitled to receive liquidating distributions. The Fund may make more than one liquidating distribution. It is anticipated that liquidating distributions will begin being paid after close of business on August 6, 2021 (the "Closing Date"). The Fund's last day of trading on the N
- SECSEC Form 425 filed by Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.425 - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Subject)
- SECSEC Form 425 filed by Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.425 - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Subject)
- PRCohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares Distribution for June 2021NEW YORK, June 1, 2021 /PRNewswire/ -- The Board of Directors of Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE:MIE) (the "Fund") announced today the monthly distribution for June 2021, as summarized in the chart below: Month Amount of Distribution Ex-Date Record Date Payable Date June $0.015 June 15, 2021 June 16, 2021 June 30, 2021 Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. pays regular monthly cash distributions to common shareholders at a level rate that may be adjusted from time to time. The Fund's distributions reflect net investment income, and may also include net realized capital gains and/or return of capital. Return of capital includes distr
- SECSEC Form 425 filed by Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.425 - Cohen & Steers MLP Income & Energy Opportunity Fund (0001564216) (Subject)
- PRCohen & Steers MLP Income and Energy Opportunity Fund, Inc. Adjourns Special Meeting of StockholdersNEW YORK, May 27, 2021 /PRNewswire/ -- Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE:MIE, the ", Fund", ))), announced today at the special meeting of stockholders that it has adjourned the meeting of stockholders until June 30, 2021 at 10:00 AM Eastern Time. The adjournment will allow additional time to solicit votes on the proposal to liquidate and dissolve the Fund. Website: https://www.cohenandsteers.com/Symbol: (NYSE:CNS) About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy so