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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
$1.79M
MC
2
Matisse Capital
Oregon
$1.61M +$524K +49,647 +51%
QC
3
Quantedge Capital
Singapore
$1.15M -$193K -18,317 -15%
WAM
4
Wolverine Asset Management
Illinois
$772K +$406K +38,485 +120%
LCM
5
Landscape Capital Management
New Jersey
$675K -$96.5K -9,141 -13%
Morgan Stanley
6
Morgan Stanley
New York
$673K +$358K +33,915 +123%
CCP
7
Clough Capital Partners
Massachusetts
$581K -$236K -22,400 -30%
KPWS
8
Kestra Private Wealth Services
Texas
$343K +$33.8K +3,200 +11%
Walleye Capital
9
Walleye Capital
New York
$291K
SGCA
10
Steel Grove Capital Advisors
Tennessee
$283K +$11 +1 +0%
6M
11
6 Meridian
Kansas
$282K -$61.6K -5,831 -18%
Bank of America
12
Bank of America
North Carolina
$272K +$80.7K +7,643 +44%
UBS Group
13
UBS Group
Switzerland
$253K +$76.7K +7,263 +46%
CF
14
Centaurus Financial
California
$195K -$30.8K -2,913 -14%
MIG
15
Mariner Investment Group
New York
$184K +$177K +16,776 New
Walleye Trading
16
Walleye Trading
New York
$143K
BC
17
Brookfield Corp
Ontario, Canada
$113K +$109K +10,291 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$112K -$655 -62 -0.6%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$112K
Wells Fargo
20
Wells Fargo
California
$52K +$9.29K +880 +23%
FIA
21
FNY Investment Advisers
New York
$45K -$76.1K -7,212 -63%
SIA
22
Sit Investment Associates
Minnesota
$22K +$12.4K +1,171 +146%
Osaic Holdings
23
Osaic Holdings
Arizona
$14K +$84 +8 +0.6%
CFD
24
Creative Financial Designs
Indiana
$12K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K +$4.46K +422 New