CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

23 hedge funds and large institutions have $49.7M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$15.6M 803,429 -402,002 -33%
AC
2
Almitas Capital
California
$6.12M 295,700
BI
3
Bulldog Investors
New Jersey
$4.09M 210,298 +16,876 +9%
AC
4
Aristides Capital
Kentucky
$3.32M 170,831
CCP
5
Clough Capital Partners
Massachusetts
$3.1M 159,452 +88,699 +125%
CL
6
CSS LLC
Illinois
$2.67M 137,264 +121,176 +753%
HHGC
7
Hunting Hill Global Capital
New York
$2.59M 133,160 +133,160 New
WP
8
Woodline Partners
California
$2.47M 127,121
SOA
9
Sea Otter Advisors
Florida
$2.25M 115,790 +54,999 +90%
UBS Group
10
UBS Group
Switzerland
$1.54M 79,091 -4,669 -6%
Morgan Stanley
11
Morgan Stanley
New York
$1.21M 62,033 -22,602 -27%
WAM
12
Wolverine Asset Management
Illinois
$1.18M 60,395 +60,395 New
QL
13
Quarry LP
New York
$842K 43,265 +16,665 +63%
AW
14
Atlas Wealth
Ohio
$534K 26,399 +6,802 +35%
AWS
15
AJ Wealth Strategies
New York
$531K 27,310
KPWS
16
Kestra Private Wealth Services
Texas
$400K 20,543
Wells Fargo
17
Wells Fargo
California
$276K 14,161 -7,495 -35%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$252K 12,973 +12,973 New
LSC
19
Logan Stone Capital
Illinois
$225K 11,581
Invesco
20
Invesco
Georgia
$222K 11,387 +11,387 New
BC
21
Brookfield Corp
Ontario, Canada
$200K 10,291
Osaic Holdings
22
Osaic Holdings
Arizona
$9.03K 464 -130 -22%
FHA
23
First Horizon Advisors
Tennessee
$584 30
TJHA
24
Thomas J. Herzfeld Advisors
Florida
-11,831 Closed
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
-1,492 Closed