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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
$20.8M -$394K -3,463 -2%
Morgan Stanley
2
Morgan Stanley
New York
$4.79M +$609K +5,345 +15%
GC
3
Guggenheim Capital
Illinois
$4.17M -$119K -1,043 -3%
UBS Group
4
UBS Group
Switzerland
$2.62M -$128K -1,122 -5%
Invesco
5
Invesco
Georgia
$1.93M +$246K +2,164 +15%
AAM
6
Advisors Asset Management
Colorado
$1.84M -$1.22M -10,706 -41%
Wells Fargo
7
Wells Fargo
California
$1.46M -$134K -1,177 -9%
SIA
8
Sit Investment Associates
Minnesota
$1.35M +$1.18M +10,347 +915%
RJA
9
Raymond James & Associates
Florida
$688K +$71.3K +626 +12%
Nuveen Fund Advisors
10
Nuveen Fund Advisors
Illinois
$597K -$51.4K -451 -8%
OC
11
Oppenheimer & Co
New York
$376K +$243K +2,133 +201%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$325K +$45.6K +400 +17%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$246K -$218K -1,910 -48%
Brown Advisory
14
Brown Advisory
Maryland
$175K +$170K +1,490 New
NCMW
15
Northern Capital Management (Wisconsin)
Wisconsin
$167K
SGCA
16
Steel Grove Capital Advisors
Tennessee
$130K +$342 +3 +0.3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$125K -$1.37K -12 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$62K
Bank of America
19
Bank of America
North Carolina
$42K +$17.9K +157 +79%
NSIM
20
North Star Investment Management
Illinois
$19K
IA
21
IFP Advisors
Florida
$18K
WA
22
WFG Advisors
Texas
$12K +$11.4K +100 New
MFS
23
MSI Financial Services
Massachusetts
$6K +$5.69K +50 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.81K +51 New
FANJ
25
Financial Architects (New Jersey)
New Jersey
$2K