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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
$23.1M +$529K +4,662 +2%
GC
2
Guggenheim Capital
Illinois
$3.61M +$1.51M +13,257 +58%
AAM
3
Advisors Asset Management
Colorado
$3.07M +$236K +2,077 +7%
UBS Group
4
UBS Group
Switzerland
$3.04M -$977K -8,602 -22%
Morgan Stanley
5
Morgan Stanley
New York
$2.9M +$153K +1,350 +5%
SIA
6
Sit Investment Associates
Minnesota
$1.51M -$8.29K -73 -0.5%
Invesco
7
Invesco
Georgia
$1.16M +$424K +3,737 +49%
Wells Fargo
8
Wells Fargo
California
$1.15M -$641K -5,649 -33%
VKH
9
Virtu KCG Holdings
New York
$595K +$668K +5,880 New
RJA
10
Raymond James & Associates
Florida
$400K +$69.8K +615 +18%
DA
11
Doliver Advisors
Texas
$382K +$429K +3,780 New
SG Americas Securities
12
SG Americas Securities
New York
$302K +$339K +2,988 New
NCMW
13
Northern Capital Management (Wisconsin)
Wisconsin
$209K +$235K +2,068 New
WAM
14
Weiss Asset Management
Massachusetts
$181K +$205K +1,801 New
SGCA
15
Steel Grove Capital Advisors
Tennessee
$164K -$80.2K -706 -30%
Citadel Advisors
16
Citadel Advisors
Florida
$152K +$172K +1,511 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$144K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$141K -$26.8K -236 -14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$115K -$118K -1,035 -48%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$109K -$1.02K -9 -0.8%
Deutsche Bank
21
Deutsche Bank
Germany
$10K
TRCT
22
Tower Research Capital (TRC)
New York
$6K +$7.27K +64 New
Bank of America
23
Bank of America
North Carolina
$3K +$3.52K +31 New
SFFS
24
Stonehage Fleming Financial Services
Jersey
-$300K -2,570 Closed
UR
25
USCA RIA
Texas
-$172K -1,470 Closed