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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
$15.1M +$5.99M +372,148 +75%
AC
2
Aristides Capital
Kentucky
$2.97M -$22.5K -1,401 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$2.66M +$491K +30,518 +25%
CCP
4
Clough Capital Partners
Massachusetts
$2.12M +$225K +13,962 +13%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.07M -$981 -61 -7%
AC
6
Almitas Capital
California
$1.64M +$1.52M +94,393 New
UBS Group
7
UBS Group
Switzerland
$1.3M -$116K -7,237 -9%
BI
8
Bulldog Investors
New Jersey
$1.17M +$624K +38,826 +136%
Wells Fargo
9
Wells Fargo
California
$910K +$95.1K +5,916 +13%
QC
10
Quantedge Capital
Singapore
$722K -$349K -21,670 -34%
Invesco
11
Invesco
Georgia
$699K +$143K +8,891 +28%
KPWS
12
Kestra Private Wealth Services
Texas
$496K -$33.4K -2,074 -7%
RJA
13
Raymond James & Associates
Florida
$281K +$82.2K +5,110 +46%
LSC
14
Logan Stone Capital
Illinois
$204K -$371K -23,091 -66%
BC
15
Brookfield Corp
Ontario, Canada
$179K
Bank of America
16
Bank of America
North Carolina
$29K +$579 +36 +2%
OC
17
Oakworth Capital
Alabama
$7K
Bessemer Group
18
Bessemer Group
New Jersey
$2K -$1.5K -93 -48%
FHA
19
First Horizon Advisors
Tennessee
$1K
MWA
20
Monograph Wealth Advisors
California
-$630K -46,543 Closed
Walleye Capital
21
Walleye Capital
New York
-$344K -25,441 Closed
WAM
22
Wolverine Asset Management
Illinois
-$172K -12,751 Closed
Walleye Trading
23
Walleye Trading
New York
-$144K -10,609 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$5K -365 Closed