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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
$22.7M -$684K -7,471 -3%
GC
2
Guggenheim Capital
Illinois
$4.06M +$326K +3,557 +10%
AAM
3
Advisors Asset Management
Colorado
$2.94M -$175K -1,906 -6%
Morgan Stanley
4
Morgan Stanley
New York
$2.57M -$331K -3,615 -13%
UBS Group
5
UBS Group
Switzerland
$2.4M -$613K -6,688 -22%
Wells Fargo
6
Wells Fargo
California
$1.55M +$345K +3,762 +33%
Invesco
7
Invesco
Georgia
$1.22M +$38.9K +425 +4%
RJA
8
Raymond James & Associates
Florida
$444K +$34K +371 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$242K +$85.7K +936 +66%
SGCA
10
Steel Grove Capital Advisors
Tennessee
$169K +$2.84K +31 +2%
NCMW
11
Northern Capital Management (Wisconsin)
Wisconsin
$146K -$59.1K -645 -31%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$131K -$11.1K -121 -9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$67K -$44.9K -490 -43%
TRCT
14
Tower Research Capital (TRC)
New York
$14K +$6.69K +73 +114%
Deutsche Bank
15
Deutsche Bank
Germany
$10K
SIA
16
Sit Investment Associates
Minnesota
-$1.51M -14,914 Closed
VKH
17
Virtu KCG Holdings
New York
-$595K -5,880 Closed
DA
18
Doliver Advisors
Texas
-$382K -3,780 Closed
SG Americas Securities
19
SG Americas Securities
New York
-$302K -2,988 Closed
WAM
20
Weiss Asset Management
Massachusetts
-$181K -1,801 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$152K -1,511 Closed
ICAS
22
Investors Capital Advisory Services
Massachusetts
-$109K -1,085 Closed
Bank of America
23
Bank of America
North Carolina
-$3K -31 Closed