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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
AC
1
Aristides Capital
Kentucky
$1.55M +$930K +105,238 +181%
QC
2
Quantedge Capital
Singapore
$1.17M +$1.09M +123,181 New
MC
3
Matisse Capital
Oregon
$922K +$860K +97,353 New
CRC
4
Curi RMB Capital
Illinois
$786K -$49.8K -5,641 -6%
CCP
5
Clough Capital Partners
Massachusetts
$715K +$410K +46,404 +160%
LCM
6
Landscape Capital Management
New Jersey
$671K +$337K +38,090 +117%
AC
7
Almitas Capital
California
$417K +$389K +44,024 New
WAM
8
Wolverine Asset Management
Illinois
$304K +$52.9K +5,986 +23%
6M
9
6 Meridian
Kansas
$299K -$22.8K -2,579 -8%
KPWS
10
Kestra Private Wealth Services
Texas
$266K -$23.5K -2,661 -9%
Morgan Stanley
11
Morgan Stanley
New York
$261K -$65.4K -7,403 -21%
Walleye Capital
12
Walleye Capital
New York
$252K -$32.7K -3,701 -12%
SGCA
13
Steel Grove Capital Advisors
Tennessee
$245K -$15.8K -1,786 -6%
CF
14
Centaurus Financial
California
$196K -$60.9K -6,897 -25%
Bank of America
15
Bank of America
North Carolina
$163K -$34.7K -3,931 -19%
UBS Group
16
UBS Group
Switzerland
$150K -$30.3K -3,428 -18%
GC
17
Guggenheim Capital
Illinois
$125K -$12.4K -1,408 -10%
Walleye Trading
18
Walleye Trading
New York
$124K -$18.8K -2,130 -14%
FIA
19
FNY Investment Advisers
New York
$108K +$101K +11,412 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$97K -$9.31K -1,054 -9%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$97K +$90.6K +10,259 New
Wells Fargo
22
Wells Fargo
California
$36K +$18.6K +2,101 +120%
Osaic Holdings
23
Osaic Holdings
Arizona
$12K +$35 +4 +0.3%
CFD
24
Creative Financial Designs
Indiana
$11K
SIA
25
Sit Investment Associates
Minnesota
$8K +$7.07K +800 New