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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
$26.1M +$4.09M +29,079 +15%
UBS Group
2
UBS Group
Switzerland
$4.5M +$1.49M +10,574 +38%
AAM
3
Advisors Asset Management
Colorado
$3.32M +$350K +2,486 +10%
Morgan Stanley
4
Morgan Stanley
New York
$3.19M +$188K +1,338 +5%
GC
5
Guggenheim Capital
Illinois
$2.65M +$803K +5,713 +34%
Wells Fargo
6
Wells Fargo
California
$1.98M -$436K -3,101 -15%
SIA
7
Sit Investment Associates
Minnesota
$1.75M +$2.11M +14,987 New
Invesco
8
Invesco
Georgia
$899K +$455K +3,235 +72%
RJA
9
Raymond James & Associates
Florida
$389K +$270K +1,917 +135%
SFFS
10
Stonehage Fleming Financial Services
Jersey
$300K
SGCA
11
Steel Grove Capital Advisors
Tennessee
$271K +$327K +2,323 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$254K +$62.6K +445 +26%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$190K +$19.4K +138 +9%
UR
14
USCA RIA
Texas
$172K -$35.2K -250 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$166K +$200K +1,422 New
ICAS
16
Investors Capital Advisory Services
Massachusetts
$127K -$48.8K -347 -24%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$18K
Deutsche Bank
18
Deutsche Bank
Germany
$11K
YCM
19
Yakira Capital Management
Connecticut
-$904K -5,922 Closed
COLIM
20
City of London Investment Management
United Kingdom
-$565K -3,706 Closed
WAM
21
Weiss Asset Management
Massachusetts
-$322K -2,107 Closed
KIA
22
King Investment Advisors
Texas
-$232K -1,521 Closed
Bank of America
23
Bank of America
North Carolina
-$206K -1,349 Closed
VKH
24
Virtu KCG Holdings
New York
-$198K -1,296 Closed
QOP
25
Quinn Opportunity Partners
Virginia
-$164K -1,074 Closed