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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
$8.65M +$218K +2,908 +2%
Morgan Stanley
2
Morgan Stanley
New York
$7.64M +$917K +12,218 +13%
PFM
3
Premier Fund Managers
United Kingdom
$5.67M +$188K +2,500 +3%
SGCA
4
Steel Grove Capital Advisors
Tennessee
$3.65M +$933K +12,434 +32%
GC
5
Guggenheim Capital
Illinois
$3.06M -$1.17M -15,534 -27%
UBS Group
6
UBS Group
Switzerland
$1.73M -$908K -12,098 -33%
Wells Fargo
7
Wells Fargo
California
$773K -$249K -3,322 -23%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$750K +$45.7K +609 +6%
CF
9
Centaurus Financial
California
$697K +$735K +9,794 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$521K +$60.9K +812 +12%
Stifel Financial
11
Stifel Financial
Missouri
$453K +$193K +2,569 +68%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$433K +$30K +400 +7%
Bank of America
13
Bank of America
North Carolina
$322K +$169K +2,258 +100%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$265K +$37.1K +495 +15%
WAM
15
Wolverine Asset Management
Illinois
$264K +$279K +3,720 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$255K +$41.2K +549 +18%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$208K +$46.1K +614 +27%
OC
18
Oppenheimer & Co
New York
$192K -$901 -12 -0.4%
RJA
19
Raymond James & Associates
Florida
$188K +$79.2K +1,055 +66%
VCM
20
Vivaldi Capital Management
Illinois
$160K +$60K +800 +55%
BTS
21
BB&T Securities
Virginia
$127K -$1.88K -25 -1%
DA
22
Doliver Advisors
Texas
$123K +$138K +1,840 New
BPSG
23
Brookfield Public Securities Group
New York
$111K +$117K +1,555 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$81K +$6.23K +83 +8%
MA
25
Mutual Advisors
Nebraska
$73K +$76.6K +1,021 New