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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
$15.9M -$230K -2,149 -1%
Morgan Stanley
2
Morgan Stanley
New York
$8.53M +$2.15M +20,084 +33%
GC
3
Guggenheim Capital
Illinois
$6.35M -$117K -1,091 -2%
UBS Group
4
UBS Group
Switzerland
$2.72M -$9.94K -93 -0.4%
PFM
5
Premier Fund Managers
United Kingdom
$2.63M +$2.29M +21,413 +605%
Invesco
6
Invesco
Georgia
$2M -$402K -3,760 -17%
Wells Fargo
7
Wells Fargo
California
$1.85M -$23.3K -218 -1%
SIA
8
Sit Investment Associates
Minnesota
$1.63M +$315K +2,947 +24%
AAM
9
Advisors Asset Management
Colorado
$1.18M -$316K -2,956 -21%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$971K +$983K +9,199 New
DA
11
Doliver Advisors
Texas
$738K +$15.5K +145 +2%
RJA
12
Raymond James & Associates
Florida
$724K -$71.3K -667 -9%
OC
13
Oppenheimer & Co
New York
$643K +$185K +1,733 +40%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$633K -$1.38M -12,884 -68%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$460K +$60.3K +564 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$381K +$25.4K +238 +7%
Nuveen Fund Advisors
17
Nuveen Fund Advisors
Illinois
$247K -$17.1K -160 -6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$239K +$2.88K +27 +1%
NCMW
19
Northern Capital Management (Wisconsin)
Wisconsin
$150K -$6.41K -60 -4%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$147K +$21K +197 +17%
WAM
21
Weiss Asset Management
Massachusetts
$133K -$59.7K -559 -31%
Stifel Financial
22
Stifel Financial
Missouri
$123K +$125K +1,166 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$119K +$64.1K +600 +114%
Bank of America
24
Bank of America
North Carolina
$21K
IA
25
IFP Advisors
Florida
$18K +$2.67K +25 +17%