Center Coast Brookfield Mlp & Energy Infrastructure Fund

Saba Capital Management, L.P.

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

713,142

Value ($000)

15,119

Weight

0.5%

2021 Q3 - 2023 Q3 (9 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	15,119	0.5%	713,142	9/30/2023
2023 Q2	8/14/2023	15,635	0.5%	803,429	6/30/2023
2023 Q1	5/15/2023	23,205	0.6%	1,205,431	3/31/2023
2022 Q4	2/14/2023	20,914	0.4%	1,205,431	12/31/2022
2022 Q3	11/16/2022	19,961	0.3%	1,205,402	9/30/2022
2022 Q2	8/15/2022	19,298	0.3%	1,205,402	6/30/2022
2022 Q1	6/3/2022	15,120	0.3%	867,958	3/31/2022
2021 Q4	2/14/2022	6,713	0.1%	495,810	12/31/2021
2021 Q3	11/15/2021	3,485	0.1%	250,565	9/30/2021