CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $47.4M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
5
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WP
1
Woodline Partners
California
$2.45M
2
BI
2
Bulldog Investors
New Jersey
$3.72M
3
SOA
3
Sea Otter Advisors
Florida
$1.17M
4
QL
4
Quarry LP
New York
$512K
5
UBS Group
5
UBS Group
Switzerland
$1.61M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.63M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$1.36M
4
Invesco
4
Invesco
Georgia
$0
5
KPWS
5
Kestra Private Wealth Services
Texas
$395K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$23.2M 1,205,431 – –
AC
2
Almitas Capital
California
$5.69M 295,700 – –
BI
3
Bulldog Investors
New Jersey
$3.72M 193,422 +72,121 +59%
AC
4
Aristides Capital
Kentucky
$3.29M 170,831 +5,300 +3%
WP
5
Woodline Partners
California
$2.45M 127,121 +127,121 New
Morgan Stanley
6
Morgan Stanley
New York
$1.63M 84,635 -36,148 -30%
UBS Group
7
UBS Group
Switzerland
$1.61M 83,760 +11,677 +16%
CCP
8
Clough Capital Partners
Massachusetts
$1.36M 70,753 -17,500 -20%
SOA
9
Sea Otter Advisors
Florida
$1.17M 60,791 +60,791 New
AWS
10
AJ Wealth Strategies
New York
$526K 27,310 – –
QL
11
Quarry LP
New York
$512K 26,600 +26,600 New
Wells Fargo
12
Wells Fargo
California
$417K 21,656 -320 -1%
KPWS
13
Kestra Private Wealth Services
Texas
$395K 20,543 -3,433 -14%
AW
14
Atlas Wealth
Ohio
$377K 19,597 – –
CL
15
CSS LLC
Illinois
$310K 16,088 +1,862 +13%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$228K 11,831 -2,258 -16%
LSC
17
Logan Stone Capital
Illinois
$223K 11,581 – –
BC
18
Brookfield Corp
Ontario, Canada
$198K 10,291 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$29K 1,492 +1,492 New
Osaic Holdings
20
Osaic Holdings
Arizona
$11.4K 594 +1 +0.2%
Bank of America
21
Bank of America
North Carolina
$5.78K 300 -100 -25%
FHA
22
First Horizon Advisors
Tennessee
$578 30 – –
WAM
23
Wolverine Asset Management
Illinois
– – -29,435 Closed
Invesco
24
Invesco
Georgia
– – -18,856 Closed
EC
25
Elequin Capital
New York
– – -451 Closed
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