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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
$12M +$386K +3,878 +3%
Morgan Stanley
2
Morgan Stanley
New York
$10.5M +$1.51M +15,132 +14%
GC
3
Guggenheim Capital
Illinois
$7.05M +$1.35M +13,567 +19%
UBS Group
4
UBS Group
Switzerland
$3.42M +$512K +5,146 +15%
PFM
5
Premier Fund Managers
United Kingdom
$2.56M -$1.05M -10,500 -25%
Wells Fargo
6
Wells Fargo
California
$1.65M -$226K -2,275 -10%
Invesco
7
Invesco
Georgia
$1.25M -$77.1K -774 -5%
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
$1.15M +$406K +4,083 +43%
AAM
9
Advisors Asset Management
Colorado
$929K -$47.8K -480 -5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$572K +$64.5K +648 +11%
RJA
11
Raymond James & Associates
Florida
$557K -$133K -1,332 -17%
OC
12
Oppenheimer & Co
New York
$481K -$196K -1,965 -26%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$438K +$57.2K +575 +13%
Millennium Management
14
Millennium Management
New York
$398K +$467K +4,694 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$337K +$17.3K +174 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$318K -$17.4K -175 -4%
PAG
17
Private Advisor Group
New Jersey
$300K +$151K +1,515 +75%
SGCA
18
Steel Grove Capital Advisors
Tennessee
$228K +$268K +2,688 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$196K +$119K +1,198 +107%
CAN
20
Claraphi Advisory Network
United States
$195K +$44.8K +450 +24%
LPL Financial
21
LPL Financial
California
$188K +$221K +2,220 New
BTS
22
BB&T Securities
Virginia
$159K +$9.96K +100 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$152K -$46.2K -464 -21%
Nuveen Fund Advisors
24
Nuveen Fund Advisors
Illinois
$141K -$11.3K -113 -6%
BC
25
Brookfield Corp
Ontario, Canada
$104K +$122K +1,223 New