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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
SCM
1
Saba Capital Management
New York
$3.48M +$3.22M +250,565 New
AC
2
Aristides Capital
Kentucky
$2.39M +$24.2K +1,884 +1%
MC
3
Matisse Capital
Oregon
$1.75M -$269K -20,929 -14%
Morgan Stanley
4
Morgan Stanley
New York
$1.11M +$79.2K +6,162 +8%
UBS Group
5
UBS Group
Switzerland
$1.09M -$81.7K -6,358 -7%
QC
6
Quantedge Capital
Singapore
$933K -$104K -8,127 -11%
CCP
7
Clough Capital Partners
Massachusetts
$738K
KPWS
8
Kestra Private Wealth Services
Texas
$435K +$2.13K +166 +0.5%
Walleye Capital
9
Walleye Capital
New York
$366K -$3.78K -294 -1%
SGCA
10
Steel Grove Capital Advisors
Tennessee
$360K
6M
11
6 Meridian
Kansas
$274K -$30.6K -2,378 -11%
MIG
12
Mariner Investment Group
New York
$269K -$10.3K -800 -4%
LCM
13
Landscape Capital Management
New Jersey
$245K -$334K -25,959 -60%
Walleye Trading
14
Walleye Trading
New York
$182K
BC
15
Brookfield Corp
Ontario, Canada
$143K
Invesco
16
Invesco
Georgia
$140K +$129K +10,029 New
Wells Fargo
17
Wells Fargo
California
$120K +$24.4K +1,897 +28%
Bank of America
18
Bank of America
North Carolina
$35K +$7.71K +600 +31%
Osaic Holdings
19
Osaic Holdings
Arizona
$12K -$4.12K -321 -27%
OC
20
Oakworth Capital
Alabama
$6K
FHA
21
First Horizon Advisors
Tennessee
$1K
WAM
22
Wolverine Asset Management
Illinois
-$898K -67,330 Closed
CF
23
Centaurus Financial
California
-$205K -15,387 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$137K -10,244 Closed
Citigroup
25
Citigroup
New York
-$29K -2,183 Closed