CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND - 151461209
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$20.49M
QoQ value delta ($000)
-$2.898M
(-12.39%)
Implied price effect (QoQ)
+8.94%
Shares
Total shares
966,523
QoQ shares delta
-235,365
(-19.58%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Saba Capital Management, L.P. | 15,118 | 713,142 | 0.36% |
| Woodline Partners LP | 1,703 | 80,349 | 0.02% |
| UBS Group AG | 1,696 | 80,001 | 0.0% |
| MORGAN STANLEY | 456 | 21,514 | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 406 | 19,182 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 359 | 16,942 | 0.0% |
| WELLS FARGO & COMPANY/MN | 272 | 12,867 | 0.0% |
| Invesco Ltd. | 245 | 11,564 | 0.0% |
| BROOKFIELD Corp /ON/ | 218 | 10,291 | 0.0% |
| OSAIC HOLDINGS, INC. | 11 | 550 | 0.0% |
| Gradient Investments LLC | 2 | 121 | 0.0% |