CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

21 hedge funds and large institutions have $13.7M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$3.49M 250,565 +250,565 New
AC
2
Aristides Capital
Kentucky
$2.39M 171,939 +1,884 +1%
MC
3
Matisse Capital
Oregon
$1.75M 126,071 -20,929 -14%
Morgan Stanley
4
Morgan Stanley
New York
$1.11M 79,520 +6,162 +8%
UBS Group
5
UBS Group
Switzerland
$1.1M 78,701 -6,358 -7%
QC
6
Quantedge Capital
Singapore
$933K 67,084 +67,084 New
CCP
7
Clough Capital Partners
Massachusetts
$738K 53,064
KPWS
8
Kestra Private Wealth Services
Texas
$435K 31,279 +166 +0.5%
SGCA
9
Steel Grove Capital Advisors
Tennessee
$360K 25,862
6M
10
6 Meridian
Kansas
$274K 19,733 -2,378 -11%
MIG
11
Mariner Investment Group
New York
$269K 19,362 -800 -4%
LCM
12
Landscape Capital Management
New Jersey
$245K 17,596 -25,959 -60%
Walleye Trading
13
Walleye Trading
New York
$182K 13,071
BC
14
Brookfield Corp
Ontario, Canada
$143K 10,291
Invesco
15
Invesco
Georgia
$140K 10,029 +10,029 New
Wells Fargo
16
Wells Fargo
California
$120K 8,616 +1,897 +28%
Bank of America
17
Bank of America
North Carolina
$35K 2,519 +600 +31%
Osaic Holdings
18
Osaic Holdings
Arizona
$12K 887 -321 -27%
OC
19
Oakworth Capital
Alabama
$6K 400
FHA
20
First Horizon Advisors
Tennessee
$1K 100
Walleye Capital
21
Walleye Capital
New York
$366 26,308 -294 -1%
WAM
22
Wolverine Asset Management
Illinois
-67,330 Closed
CF
23
Centaurus Financial
California
-15,387 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-10,244 Closed
Citigroup
25
Citigroup
New York
-2,183 Closed