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CENTER COAST MLP & INFRSTR FD COM SHS
CENTER COAST MLP & INFRSTR FD COM SHS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 16 Institutional holders with a total value of $15,735,871.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 368,904 7,058,000 44.85%
2 WELLS FARGO & COMPANY/MN 173,833 3,325,000 21.13%
3 UBS AG 68,731 1,315,000 8.36%
4 BNP PARIBAS FINANCIAL MARKETS 37,735 721,871 4.59%
5 HighTower Advisors, LLC 25,000 478,000 3.04%
6 Thomas J. Herzfeld Advisors, Inc. 22,001 421,000 2.68%
7 Investors Capital Advisory Services 17,600 336,000 2.14%
8 RONALD BLUE & CO LLC 17,500 335,000 2.13%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,500 316,000 2.01%
10 Virtu KCG Holdings LLC 15,924 304,000 1.93%
11 B. Riley Wealth Management, Inc. 15,000 286,000 1.82%
12 WOLVERINE ASSET MANAGEMENT LLC 11,112 212,000 1.35%
13 CITADEL ADVISORS LLC 11,035 211,000 1.34%
14 ROYAL BANK OF CANADA 10,800 207,000 1.32%
15 First Allied Advisory Services, Inc. 10,000 191,000 1.21%
16 DEUTSCHE BANK AG\ 1,000 19,000 0.12%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.