CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

39 hedge funds and large institutions have $4.04M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$858K 921,143 -258,835 -22%
PFM
2
Premier Fund Managers
United Kingdom
$684K 749,000 -50,000 -6%
LCM
3
Landscape Capital Management
New Jersey
$322K 346,186 +215,169 +164%
UBS Group
4
UBS Group
Switzerland
$303K 325,852 +30,349 +10%
CF
5
Centaurus Financial
California
$295K 316,760 +67,163 +27%
SGCA
6
Steel Grove Capital Advisors
Tennessee
$274K 293,808 +87,033 +42%
GC
7
Guggenheim Capital
Illinois
$225K 242,024 -46,317 -16%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$204K 206,205 +206,205 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$107K 114,837 +4,487 +4%
OA
10
Oxbow Advisors
Texas
$104K 111,691 -1,162,945 -91%
Stifel Financial
11
Stifel Financial
Missouri
$98K 105,999 -22,194 -17%
BPSG
12
Brookfield Public Securities Group
New York
$93K 100,271 +83,944 +514%
AGM
13
Alpine Global Management
New York
$82K 87,651 +87,651 New
Citadel Advisors
14
Citadel Advisors
Florida
$56K 59,759 +59,759 New
RJA
15
Raymond James & Associates
Florida
$41K 43,906 +14,592 +50%
Wells Fargo
16
Wells Fargo
California
$33K 35,645 -45,858 -56%
Osaic Holdings
17
Osaic Holdings
Arizona
$27K 27,941 +27,941 New
Bank of America
18
Bank of America
North Carolina
$23K 25,218 -12,385 -33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21K 22,355 -80,994 -78%
TSS
20
Two Sigma Securities
New York
$18K 19,519 +19,519 New
Truist Financial
21
Truist Financial
North Carolina
$17K 17,800
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$16K 16,832 -75,065 -82%
MA
23
Mutual Advisors
Nebraska
$15K 15,964 +1,795 +13%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$15K 16,308 +16,308 New
MC
25
Moors & Cabot
Massachusetts
$14K 14,000 +14,000 New