CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND (CEN) [Rocket]

Ownership

CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND (CEN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Saba Capital Management, L.P.	803,429	-402,002	15,634,728,000	0.41		Hist	06/30/2023
Almitas Capital LLC	295,700	0	6,115,076,000	2.61		Hist	06/30/2023
Bulldog Investors, LLP	210,298	16,876	4,092,399,000	1.36		Hist	06/30/2023
Aristides Capital LLC	170,831	0	3,324,371,000	1.35		Hist	06/30/2023
CLOUGH CAPITAL PARTNERS L P	159,452	88,699	3,102,936,000	0.31		Hist	06/30/2023
CSS LLC/IL	137,264	123,038	2,671,157,000	0.17		Hist	06/30/2023
Hunting Hill Global Capital, LLC	133,160	133,160	2,591,294,000	0.83		Hist	06/30/2023
Woodline Partners LP	127,121	0	2,473,775,000	0.03		Hist	06/30/2023
Sea Otter Advisors LLC	115,790	115,790	2,253,273,000	1.25		Hist	06/30/2023
UBS Group AG	79,091	-4,669	1,539,111,000	0.00		Hist	06/30/2023
MORGAN STANLEY	62,033	-58,750	1,207,172,000	0.00		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	60,395	60,395	1,175,286,000	0.01		Hist	06/30/2023
Quarry LP	43,265	16,665	841,937,000	0.28		Hist	06/30/2023
Atlas Wealth LLC	26,399	6,802	534,316,000	0.10		Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	20,543	0	399,767,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	14,161	-7,495	275,578,000	0.00		Hist	06/30/2023
Logan Stone Capital, LLC	11,581	0	225,366,000	0.08		Hist	06/30/2023
Invesco Ltd.	11,387	11,387	221,591,000	0.00		Hist	06/30/2023
BROOKFIELD Corp /ON/	10,291	0	200,262,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	464	-129	9,026,000			Hist	06/30/2023
First Horizon Advisors, Inc.	30	0	584,000	0.00		Hist	06/30/2023
AJ WEALTH STRATEGIES, LLC	27,310	27,310	474,000	0.02		Hist	12/31/2022
6 Meridian	14,207	-5,526	192,000	0.01		Hist	12/31/2021
Oakworth Capital, Inc.	400	0	7,000	0.00		Hist	09/30/2022