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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$29.7M +$27.8M +170,729 +721%
UBS Group
2
UBS Group
Switzerland
$4.28M +$2.03M +12,481 +80%
Morgan Stanley
3
Morgan Stanley
New York
$3.96M +$314K +1,931 +8%
AAM
4
Advisors Asset Management
Colorado
$3.96M +$1.61M +9,887 +62%
Wells Fargo
5
Wells Fargo
California
$3.07M -$206K -1,265 -6%
GC
6
Guggenheim Capital
Illinois
$2.59M +$1.2M +7,385 +77%
YCM
7
Yakira Capital Management
Connecticut
$904K +$964K +5,922 New
Invesco
8
Invesco
Georgia
$682K -$32.7K -201 -4%
COLIM
9
City of London Investment Management
United Kingdom
$565K +$603K +3,706 New
SFFS
10
Stonehage Fleming Financial Services
Jersey
$392K
WAM
11
Weiss Asset Management
Massachusetts
$322K +$343K +2,107 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$264K +$179K +1,100 +175%
UR
13
USCA RIA
Texas
$263K +$280K +1,720 New
KIA
14
King Investment Advisors
Texas
$232K +$248K +1,521 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$228K -$17.3K -106 -7%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$220K -$16.1K -99 -6%
RJA
17
Raymond James & Associates
Florida
$216K +$20.3K +125 +10%
Bank of America
18
Bank of America
North Carolina
$206K +$215K +1,319 +4,397%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$199K
VKH
20
Virtu KCG Holdings
New York
$198K +$211K +1,296 New
QOP
21
Quinn Opportunity Partners
Virginia
$164K +$175K +1,074 New
BRWM
22
B. Riley Wealth Management
Tennessee
$106K +$65.1K +400 +133%
NMC
23
Nine Masts Capital
Hong Kong
$99K +$106K +650 New
TRCT
24
Tower Research Capital (TRC)
New York
$85K +$91K +559 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$23K