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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
Morgan Stanley
1
Morgan Stanley
New York
$858K -$1.24M -25,884 -22%
PFM
2
Premier Fund Managers
United Kingdom
$684K -$239K -5,000 -6%
LCM
3
Landscape Capital Management
New Jersey
$322K +$1.03M +21,517 +164%
UBS Group
4
UBS Group
Switzerland
$303K +$145K +3,035 +10%
CF
5
Centaurus Financial
California
$295K +$321K +6,716 +27%
SGCA
6
Steel Grove Capital Advisors
Tennessee
$274K +$416K +8,703 +42%
GC
7
Guggenheim Capital
Illinois
$225K -$221K -4,632 -16%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$204K +$985K +20,621 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$107K +$21.4K +449 +4%
OA
10
Oxbow Advisors
Texas
$104K -$5.56M -116,295 -91%
Stifel Financial
11
Stifel Financial
Missouri
$98K -$106K -2,219 -17%
BPSG
12
Brookfield Public Securities Group
New York
$93K +$401K +8,394 +514%
AGM
13
Alpine Global Management
New York
$82K +$419K +8,765 New
Citadel Advisors
14
Citadel Advisors
Florida
$56K +$285K +5,976 New
RJA
15
Raymond James & Associates
Florida
$41K +$69.7K +1,460 +50%
Wells Fargo
16
Wells Fargo
California
$33K -$219K -4,585 -56%
Osaic Holdings
17
Osaic Holdings
Arizona
$27K +$133K +2,794 New
Bank of America
18
Bank of America
North Carolina
$23K -$59.1K -1,238 -33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21K -$387K -8,099 -78%
TSS
20
Two Sigma Securities
New York
$18K +$93.3K +1,952 New
Truist Financial
21
Truist Financial
North Carolina
$17K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$16K -$359K -7,507 -82%
MA
23
Mutual Advisors
Nebraska
$15K +$8.55K +179 +13%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$15K +$77.9K +1,631 New
MC
25
Moors & Cabot
Massachusetts
$14K +$66.9K +1,400 New