Ownership: CEN

CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND

18.05up0.075 (0.4172%)

 as of 4:10:00pm ET 08/12/2022

Ownership Summary

More information
Institutional CEF Ownership 4.01%
Institutional Mutual Fund Ownership 1.00%
Mutual Fund Ownership --
Insider Ownership 0.10%
Other 94.90%

Total Outstanding Shares: 35,185,109

Institutional Ownership Details

Institutional CEF &
Mutual Fund Ownership:
5.01%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 580.0K 475.9K
Institutional Shares Sold 48.9K 108.3K
Net Institutional Shares Purchased 531.1K 367.6K
Change in Ownership +43.14% +42.57%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Saba Capital Management, L.P. 03/31/2022 868.0K $15.2M 2.47%
Aristides Capital, LLC 03/31/2022 170.5K $3.0M 0.48%
Morgan Stanley 03/31/2022 152.7K $2.7M 0.43%
Clough Capital Partners, LP 03/31/2022 121.4K $2.1M 0.35%
Almitas Capital LLC 03/31/2022 94.4K $1.7M 0.27%
UBS Group AG 06/30/2022 74.5K $1.3M 0.21%
Bulldog Investors, LLC 03/31/2022 67.4K $1.2M 0.19%
Wells Fargo & Company 03/31/2022 52.2K $913,012.98 0.15%
Quantedge Capital Pte Ltd 03/31/2022 41.4K $724,593.21 0.12%
Invesco Ltd. 03/31/2022 40.1K $701,803.74 0.11%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 25.0K 194.6K
Mutual Fund Shares Sold 99.6K 126.5K
Net Mutual Fund Shares Purchased -74.6K 68.1K
Change in Ownership -- --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Exchange Listed Fds Tr-Saba Closed-End Funds ETF (i) 05/31/2022 146.9K $2.6M 0.42%
Saba Capital Income & Opportunities Fd (i) 04/30/2022 146.9K $2.6M 0.42%
High Income Securities Fund (i) 05/31/2022 34.1K $595,971.75 0.10%
Special Opportunities Fd (i) 06/30/2022 22.7K $396,498.30 0.06%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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