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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
$21.1M -$4.43M -40,627 -18%
GC
2
Guggenheim Capital
Illinois
$4.28M -$329K -3,024 -8%
Morgan Stanley
3
Morgan Stanley
New York
$4.15M +$1.13M +10,351 +41%
AAM
4
Advisors Asset Management
Colorado
$3.1M -$244K -2,241 -8%
UBS Group
5
UBS Group
Switzerland
$2.74M +$6.43K +59 +0.3%
Invesco
6
Invesco
Georgia
$1.67M +$257K +2,359 +20%
Wells Fargo
7
Wells Fargo
California
$1.59M -$169K -1,552 -10%
DA
8
Doliver Advisors
Texas
$788K +$727K +6,671 New
Nuveen Fund Advisors
9
Nuveen Fund Advisors
Illinois
$648K +$601K +5,520 New
RJA
10
Raymond James & Associates
Florida
$613K +$97.9K +899 +21%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$470K +$436K +4,000 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$277K
NCMW
13
Northern Capital Management (Wisconsin)
Wisconsin
$167K
SIA
14
Sit Investment Associates
Minnesota
$133K +$123K +1,131 New
SGCA
15
Steel Grove Capital Advisors
Tennessee
$129K -$59.9K -550 -33%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$126K -$21.9K -201 -16%
OC
17
Oppenheimer & Co
New York
$124K +$115K +1,060 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$62K -$13.6K -125 -19%
Bank of America
19
Bank of America
North Carolina
$23K +$21.8K +200 New
NSIM
20
North Star Investment Management
Illinois
$19K +$17.2K +158 New
IA
21
IFP Advisors
Florida
$18K +$16.3K +150 New
Deutsche Bank
22
Deutsche Bank
Germany
$11K
TRCT
23
Tower Research Capital (TRC)
New York
$7K -$8.39K -77 -56%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$2K +$2.18K +20 New