CEN.RT

CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT

Overview Fund Activity
Delisted

CEN.RT was delisted on the 16th of April, 2015.

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15 hedge funds and large institutions have $621K invested in CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
15
Holders Change
+15
Holders Change %
–
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$128K
2
OA
2
Oxbow Advisors
Texas
$118K
3
Wells Fargo
3
Wells Fargo
California
$111K
4
AAM
4
Advisors Asset Management
Colorado
$85K
5
UBS Group
5
UBS Group
Switzerland
$82K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$128K 243,190 +243,190 New
OA
2
Oxbow Advisors
Texas
$118K 226,744 +226,744 New
Wells Fargo
3
Wells Fargo
California
$111K 213,243 +213,243 New
AAM
4
Advisors Asset Management
Colorado
$85K 161,784 +161,784 New
UBS Group
5
UBS Group
Switzerland
$82K 156,596 +156,596 New
GC
6
Guggenheim Capital
Illinois
$38K 72,472 +72,472 New
Invesco
7
Invesco
Georgia
$25K 47,444 +47,444 New
WAM
8
Weiss Asset Management
Massachusetts
$8K 14,506 +14,506 New
ICAS
9
Investors Capital Advisory Services
Massachusetts
$8K 15,377 +15,377 New
COLIM
10
City of London Investment Management
United Kingdom
$8K 15,750 +15,750 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$8K 15,915 +15,915 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1K 1,500 +1,500 New
SF
13
Synovus Financial
Georgia
$1K 2,600 +2,600 New
TRCT
14
Tower Research Capital (TRC)
New York
$0 447 +447 New
Deutsche Bank
15
Deutsche Bank
Germany
$0 1,000 +1,000 New