UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR/A
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number | 811-22780 | |||||||
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Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. | ||||||||
(Exact name of registrant as specified in charter) | ||||||||
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280 Park Avenue, New York, NY |
| 10017 | ||||||
(Address of principal executive offices) |
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Tina M. Payne Cohen & Steers Capital Management, Inc. 280 Park Avenue New York, New York 10017 | ||||||||
(Name and address of agent for service) | ||||||||
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Registrant’s telephone number, including area code: | (212) 832-3232 |
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Date of fiscal year end: | November 30 |
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Date of reporting period: | November 30, 2015 |
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EXPLANATORY NOTE
This Registrant is filing this amendment (“Amendment”) to its Form N-CSR for the period ended November 30, 2015 (the “Report”), originally filed with the Securities and Exchange Commission on February 4, 2016 (Accession Number 0001104659-16-093901) to correct the assets managed by each portfolio manager under Item 8(a)(2).
Except as otherwise noted above, the Report was accurate, timely distributed to shareholders, as applicable, and contained all information required per Form N-CSR.
Items 1 through 8(a)(1) and Items 8(a)(3) through 12 to this Amendment to the Registrant’s Form N-CSR are incorporated by reference to the Form N-CSR filed on EDGAR on February 4, 2016 (Accession Number 0001104659-16-093901).
Item 8(a)(2). Portfolio Managers of Closed-End Investment Companies.
Each portfolio manager listed above manages other investment companies and/or investment vehicles and accounts in addition to the registrant. The following tables show, as of November 30, 2015 for Messrs. Becker, Morton and Rosenlicht, the number of accounts each portfolio manager managed in each of the listed categories and the total assets in the accounts managed within each category. One of the nine other accounts managed by Messrs. Becker and Morton, with total assets of $108.8 million, is subject to performance-based fees.
Robert S. Becker
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| Number of accounts |
| Total assets |
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· Registered investment companies |
| 5 |
| $ | 3,538,428,000 |
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· Other pooled investment vehicles |
| 10 |
| $ | 860,517,000 |
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· Other accounts |
| 9 |
| $ | 742,487,000 |
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Benjamin Morton
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| Number of accounts |
| Total assets |
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· Registered investment companies |
| 5 |
| $ | 3,538,428,000 |
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· Other pooled investment vehicles |
| 10 |
| $ | 860,517,000 |
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· Other accounts |
| 9 |
| $ | 742,487,000 |
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Tyler Rosenlicht
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| Number of accounts |
| Total assets |
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· Registered investment companies |
| 1 |
| $ | 57,789,000 |
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· Other pooled investment vehicles |
| N/A |
| N/A |
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· Other accounts |
| N/A |
| N/A |
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. | ||
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By: | /s/ Adam M. Derechin |
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| Name: Adam M. Derechin |
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| Title: President and Chief Executive Officer |
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Date: February 10, 2016 |
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Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: | /s/ Adam M. Derechin |
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| Name: | Adam M. Derechin |
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| Title: | President and Chief Executive Officer |
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| (Principal Executive Officer) |
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By: | /s/ James Giallanza |
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| Name: | James Giallanza |
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| Title: | Treasurer and Chief Financial Officer |
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| (Principal Financial Officer) |
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Date: February 10, 2016 |
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