CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

29 hedge funds and large institutions have $48.5M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
OA
1
Oxbow Advisors
Texas
$15.9M 1,502,622 -21,485 -1%
Morgan Stanley
2
Morgan Stanley
New York
$8.53M 807,722 +200,844 +33%
GC
3
Guggenheim Capital
Illinois
$6.35M 601,464 -10,905 -2%
UBS Group
4
UBS Group
Switzerland
$2.72M 257,673 -929 -0.4%
PFM
5
Premier Fund Managers
United Kingdom
$2.63M 249,500 +214,126 +605%
Invesco
6
Invesco
Georgia
$2M 188,909 -37,599 -17%
Wells Fargo
7
Wells Fargo
California
$1.85M 174,952 -2,177 -1%
SIA
8
Sit Investment Associates
Minnesota
$1.63M 154,679 +29,472 +24%
AAM
9
Advisors Asset Management
Colorado
$1.18M 111,659 -29,562 -21%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$971K 91,988 +91,988 New
DA
11
Doliver Advisors
Texas
$738K 69,901 +1,456 +2%
RJA
12
Raymond James & Associates
Florida
$724K 68,515 -6,679 -9%
OC
13
Oppenheimer & Co
New York
$643K 60,920 +17,327 +40%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$633K 59,901 -128,837 -68%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$460K 43,585 +5,635 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$381K 36,101 +2,378 +7%
NFA
17
Nuveen Fund Advisors
Illinois
$247K 23,393 -1,594 -6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$239K 22,634 +270 +1%
NCMW
19
Northern Capital Management (Wisconsin)
Wisconsin
$150K 14,225 -600 -4%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$147K 13,820 +1,969 +17%
WAM
21
Weiss Asset Management
Massachusetts
$133K 12,635 -5,591 -31%
Stifel Financial
22
Stifel Financial
Missouri
$123K 11,663 +11,663 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$119K 11,250 +6,000 +114%
Bank of America
24
Bank of America
North Carolina
$21K 2,000
IA
25
IFP Advisors
Florida
$18K 1,750 +250 +17%