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CEN.RT
CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT
CEN.RT
Delisted
CEN.RT was delisted on the 16th of April, 2015.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| – | -$128K | -243,190 | Closed |
|
| 2 |
OA
2
Oxbow Advisors
Austin,
Texas
| – | -$118K | -226,744 | Closed |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| – | -$111K | -213,243 | Closed |
|
| 4 |
AAM
4
Advisors Asset Management
Monument,
Colorado
| – | -$85K | -161,784 | Closed |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| – | -$82K | -156,596 | Closed |
|
| 6 |
GC
6
Guggenheim Capital
Chicago,
Illinois
| – | -$38K | -72,472 | Closed |
|
| 7 |
7
Invesco
Atlanta,
Georgia
| – | -$25K | -47,444 | Closed |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$8K | -15,915 | Closed |
|
| 9 |
COLIM
9
City of London Investment Management
London,
United Kingdom
| – | -$8K | -15,750 | Closed |
|
| 10 |
ICAS
10
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$8K | -15,377 | Closed |
|
| 11 |
WAM
11
Weiss Asset Management
Boston,
Massachusetts
| – | -$8K | -14,506 | Closed |
|
| 12 |
SF
12
Synovus Financial
Columbus,
Georgia
| – | -$1K | -2,600 | Closed |
|
| 13 |
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -1,500 | Closed |
|