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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
$16.7M -$1.73M -14,795 -9%
GC
2
Guggenheim Capital
Illinois
$6.71M +$639K +5,475 +10%
Morgan Stanley
3
Morgan Stanley
New York
$6.64M +$1.37M +11,768 +24%
UBS Group
4
UBS Group
Switzerland
$2.83M +$430K +3,685 +17%
Invesco
5
Invesco
Georgia
$2.48M +$45.2K +387 +2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.07M +$466K +3,996 +27%
Wells Fargo
7
Wells Fargo
California
$1.94M -$93.7K -803 -4%
AAM
8
Advisors Asset Management
Colorado
$1.55M -$200K -1,717 -11%
SIA
9
Sit Investment Associates
Minnesota
$1.37M -$200K -1,714 -12%
PFM
10
Premier Fund Managers
United Kingdom
$865K +$413K +3,537 New
RJA
11
Raymond James & Associates
Florida
$823K -$3.5K -30 -0.4%
DA
12
Doliver Advisors
Texas
$749K +$191K +1,633 +31%
OC
13
Oppenheimer & Co
New York
$477K +$257K +2,204 +102%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$416K +$34.4K +295 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$369K
Millennium Management
16
Millennium Management
New York
$358K +$382K +3,270 New
Nuveen Fund Advisors
17
Nuveen Fund Advisors
Illinois
$276K -$96.3K -825 -25%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$245K +$143K +1,226 +121%
WAM
19
Weiss Asset Management
Massachusetts
$200K +$213K +1,823 New
NCMW
20
Northern Capital Management (Wisconsin)
Wisconsin
$162K +$7K +60 +4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$130K +$72.4K +620 +110%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$57K
Bank of America
23
Bank of America
North Carolina
$22K
NSIM
24
North Star Investment Management
Illinois
$17K
IA
25
IFP Advisors
Florida
$16K