CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

30 hedge funds and large institutions have $47.5M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
OA
1
Oxbow Advisors
Texas
$16.7M 1,524,107 -147,950 -9%
GC
2
Guggenheim Capital
Illinois
$6.71M 612,369 +54,751 +10%
Morgan Stanley
3
Morgan Stanley
New York
$6.65M 606,878 +117,683 +24%
UBS Group
4
UBS Group
Switzerland
$2.83M 258,602 +36,854 +17%
Invesco
5
Invesco
Georgia
$2.48M 226,508 +3,870 +2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.07M 188,738 +39,962 +27%
Wells Fargo
7
Wells Fargo
California
$1.94M 177,129 -8,032 -4%
AAM
8
Advisors Asset Management
Colorado
$1.55M 141,221 -17,164 -11%
SIA
9
Sit Investment Associates
Minnesota
$1.37M 125,207 -17,141 -12%
PFM
10
Premier Fund Managers
United Kingdom
$865K 35,374 +35,374 New
RJA
11
Raymond James & Associates
Florida
$823K 75,194 -293 -0.4%
DA
12
Doliver Advisors
Texas
$749K 68,445 +16,322 +31%
OC
13
Oppenheimer & Co
New York
$477K 43,593 +22,040 +102%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$416K 37,950 +2,950 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$369K 33,723
Millennium Management
16
Millennium Management
New York
$358K 32,703 +32,703 New
NFA
17
Nuveen Fund Advisors
Illinois
$276K 24,987 -8,248 -25%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$245K 22,364 +12,264 +121%
WAM
19
Weiss Asset Management
Massachusetts
$200K 18,226 +18,226 New
NCMW
20
Northern Capital Management (Wisconsin)
Wisconsin
$162K 14,825 +600 +4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$130K 11,851 +6,198 +110%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$57K 5,250
Bank of America
23
Bank of America
North Carolina
$22K 2,000
NSIM
24
North Star Investment Management
Illinois
$17K 1,584
IA
25
IFP Advisors
Florida
$16K 1,500