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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
$23.2M
AC
2
Almitas Capital
California
$5.69M
BI
3
Bulldog Investors
New Jersey
$3.72M +$1.31M +72,121 +59%
AC
4
Aristides Capital
Kentucky
$3.29M +$96K +5,300 +3%
WP
5
Woodline Partners
California
$2.45M +$2.3M +127,121 New
Morgan Stanley
6
Morgan Stanley
New York
$1.63M -$655K -36,148 -30%
UBS Group
7
UBS Group
Switzerland
$1.61M +$211K +11,677 +16%
CCP
8
Clough Capital Partners
Massachusetts
$1.36M -$317K -17,500 -20%
SOA
9
Sea Otter Advisors
Florida
$1.17M +$1.1M +60,791 New
AWS
10
AJ Wealth Strategies
New York
$526K
QL
11
Quarry LP
New York
$512K +$482K +26,600 New
Wells Fargo
12
Wells Fargo
California
$417K -$5.79K -320 -1%
KPWS
13
Kestra Private Wealth Services
Texas
$395K -$62.2K -3,433 -14%
AW
14
Atlas Wealth
Ohio
$377K
CL
15
CSS LLC
Illinois
$310K +$33.7K +1,862 +13%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$228K -$40.9K -2,258 -16%
LSC
17
Logan Stone Capital
Illinois
$223K
BC
18
Brookfield Corp
Ontario, Canada
$198K
JP Morgan Chase
19
JP Morgan Chase
New York
$29K +$27K +1,492 New
Osaic Holdings
20
Osaic Holdings
Arizona
$11.4K +$18 +1 +0.2%
Bank of America
21
Bank of America
North Carolina
$5.78K -$1.81K -100 -25%
FHA
22
First Horizon Advisors
Tennessee
$578
WAM
23
Wolverine Asset Management
Illinois
-$511K -29,435 Closed
Invesco
24
Invesco
Georgia
-$327K -18,856 Closed
EC
25
Elequin Capital
New York
-$7.83K -451 Closed