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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
– -$15.1M -713,142 Closed
AC
2
Almitas Capital
California
– -$6.27M -295,700 Closed
YCM
3
Yakira Capital Management
Connecticut
– -$5.84M -275,338 Closed
CL
4
CSS LLC
Illinois
– -$5.01M -236,401 Closed
BI
5
Bulldog Investors
New Jersey
– -$4.5M -212,398 Closed
CCP
6
Clough Capital Partners
Massachusetts
– -$4.32M -203,754 Closed
AC
7
Aristides Capital
Kentucky
– -$3.62M -170,831 Closed
HHGC
8
Hunting Hill Global Capital
New York
– -$2.82M -133,160 Closed
WP
9
Woodline Partners
California
– -$1.7M -80,349 Closed
UBS Group
10
UBS Group
Switzerland
– -$1.7M -80,001 Closed
SOA
11
Sea Otter Advisors
Florida
– -$1.06M -50,000 Closed
AW
12
Atlas Wealth
Ohio
– -$509K -24,011 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$456K -21,514 Closed
KPWS
14
Kestra Private Wealth Services
Texas
– -$407K -19,182 Closed
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
– -$359K -16,942 Closed
VEA
16
Virtus ETF Advisers
New York
– -$290K -13,699 Closed
Wells Fargo
17
Wells Fargo
California
– -$273K -12,867 Closed
Invesco
18
Invesco
Georgia
– -$245K -11,564 Closed
BC
19
Brookfield Corp
Ontario, Canada
– -$218K -10,291 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
– -$11.7K -550 Closed
Bessemer Group
21
Bessemer Group
New Jersey
– -$3K -154 Closed
GI
22
Gradient Investments
Minnesota
– -$2.56K -121 Closed