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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
$6.71M +$3.59M +245,245 +98%
AC
2
Aristides Capital
Kentucky
$2.33M
Morgan Stanley
3
Morgan Stanley
New York
$1.66M +$625K +42,665 +54%
CCP
4
Clough Capital Partners
Massachusetts
$1.46M +$797K +54,421 +103%
UBS Group
5
UBS Group
Switzerland
$1.11M +$46K +3,141 +4%
QC
6
Quantedge Capital
Singapore
$854K -$58.4K -3,985 -6%
MWA
7
Monograph Wealth Advisors
California
$630K +$682K +46,543 New
Wells Fargo
8
Wells Fargo
California
$626K +$552K +37,670 +437%
LSC
9
Logan Stone Capital
Illinois
$471K +$509K +34,775 New
Invesco
10
Invesco
Georgia
$423K +$311K +21,206 +211%
KPWS
11
Kestra Private Wealth Services
Texas
$414K -$10.5K -718 -2%
BI
12
Bulldog Investors
New Jersey
$386K +$418K +28,545 New
Walleye Capital
13
Walleye Capital
New York
$344K -$12.7K -867 -3%
6M
14
6 Meridian
Kansas
$192K -$80.9K -5,526 -28%
WAM
15
Wolverine Asset Management
Illinois
$172K +$187K +12,751 New
RJA
16
Raymond James & Associates
Florida
$149K +$161K +11,007 New
Walleye Trading
17
Walleye Trading
New York
$144K -$36.1K -2,462 -19%
BC
18
Brookfield Corp
Ontario, Canada
$139K
Bank of America
19
Bank of America
North Carolina
$22K -$12.9K -883 -35%
Osaic Holdings
20
Osaic Holdings
Arizona
$12K -$469 -32 -4%
OC
21
Oakworth Capital
Alabama
$5K
TRCT
22
Tower Research Capital (TRC)
New York
$5K +$5.35K +365 New
Bessemer Group
23
Bessemer Group
New Jersey
$3K +$2.84K +194 New
MC
24
Matisse Capital
Oregon
-$1.75M -126,071 Closed
SGCA
25
Steel Grove Capital Advisors
Tennessee
-$360K -25,862 Closed