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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 -$1.87M -90,287 -11%
AC
2
Almitas Capital
California
$6.27M
YCM
3
Yakira Capital Management
Connecticut
$5.84M +$5.7M +275,338 New
CL
4
CSS LLC
Illinois
$5.01M +$2.05M +99,137 +72%
BI
5
Bulldog Investors
New Jersey
$4.5M +$43.5K +2,100 +1%
CCP
6
Clough Capital Partners
Massachusetts
$4.32M +$917K +44,302 +28%
AC
7
Aristides Capital
Kentucky
$3.62M
HHGC
8
Hunting Hill Global Capital
New York
$2.82M
WP
9
Woodline Partners
California
$1.7M -$968K -46,772 -37%
UBS Group
10
UBS Group
Switzerland
$1.7M +$18.8K +910 +1%
SOA
11
Sea Otter Advisors
Florida
$1.06M -$1.36M -65,790 -57%
AW
12
Atlas Wealth
Ohio
$509K -$49.4K -2,388 -9%
Morgan Stanley
13
Morgan Stanley
New York
$456K -$839K -40,519 -65%
KPWS
14
Kestra Private Wealth Services
Texas
$407K -$28.2K -1,361 -7%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$359K +$82.1K +3,969 +31%
VEA
16
Virtus ETF Advisers
New York
$290K +$284K +13,699 New
Wells Fargo
17
Wells Fargo
California
$273K -$26.8K -1,294 -9%
Invesco
18
Invesco
Georgia
$245K +$3.66K +177 +2%
BC
19
Brookfield Corp
Ontario, Canada
$218K
Osaic Holdings
20
Osaic Holdings
Arizona
$11.7K +$1.78K +86 +19%
Bessemer Group
21
Bessemer Group
New Jersey
$3K +$3.19K +154 New
GI
22
Gradient Investments
Minnesota
$2.56K +$2.5K +121 New
WAM
23
Wolverine Asset Management
Illinois
-$1.18M -60,395 Closed
QL
24
Quarry LP
New York
-$842K -43,265 Closed
LSC
25
Logan Stone Capital
Illinois
-$225K -11,581 Closed