CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

CEN was delisted on the 6th of October, 2023.

26 hedge funds and large institutions have $46.5M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
OA
1
Oxbow Advisors
Texas
$21M 1,756,093 -9,811 -0.6%
GC
2
Guggenheim Capital
Illinois
$5.54M 462,567 +108,049 +30%
Morgan Stanley
3
Morgan Stanley
New York
$5.04M 421,690 +14,418 +4%
SIA
4
Sit Investment Associates
Minnesota
$2.46M 205,523 +90,744 +79%
UBS Group
5
UBS Group
Switzerland
$2.32M 193,676 -28,864 -13%
Invesco
6
Invesco
Georgia
$2.2M 184,344 +20,446 +12%
AAM
7
Advisors Asset Management
Colorado
$1.82M 152,258 -4,281 -3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.81M 151,126 +151,126 New
Wells Fargo
9
Wells Fargo
California
$1.65M 137,582 +13,671 +11%
RJA
10
Raymond James & Associates
Florida
$787K 65,826 +7,379 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$407K 34,050 +6,468 +23%
NFA
12
Nuveen Fund Advisors
Illinois
$386K 32,274 -18,420 -36%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$341K 28,500 +7,600 +36%
OC
14
Oppenheimer & Co
New York
$197K 16,490 -15,439 -48%
DA
15
Doliver Advisors
Texas
$183K 15,295 +15,295 New
NCMW
16
Northern Capital Management (Wisconsin)
Wisconsin
$170K 14,225
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$75K 6,308 -4,308 -41%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$63K 5,250
Bank of America
19
Bank of America
North Carolina
$24K 2,000 -1,566 -44%
NSIM
20
North Star Investment Management
Illinois
$19K 1,584
IA
21
IFP Advisors
Florida
$18K 1,500
WA
22
WFG Advisors
Texas
$12K 1,000
MFS
23
MSI Financial Services
Massachusetts
$6K 500
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$6K 506 +506 New
FANJ
25
Financial Architects (New Jersey)
New Jersey
$2K 200