Which closed-end funds own Brandywine Oper Partners?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10M. Security type: debt security. Country: United States. CUSIP 105340AS2 · ISIN US105340AS20 · ticker BDN.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.33% | $3.2M | 3,038,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.27% | $1.1M | 1,060,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.24% | $1.4M | 1,365,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.12% | $477K | 455,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.07% | $105K | 100,000 par | $144M | 10.6% discount | May 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.07% | $289K | 275,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $289K | 275,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $621K | 588,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $79.2K | 75,000 par | $163M | 9.7% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $141K | 135,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $552K | 525,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $96.7K | 92,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $499K | 475,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $210K | 200,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $137K | 130,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $110K | 105,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $631K | 600,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $24.2K | 23,000 par | $197M | 9.7% discount | Jul 31, 2026 |
18 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BRANDYWINE OPERATING PARTNERSHIP LP; Brandywine Operating Partnership L.P..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Brandywine Oper Partners | debt security | 18 |
| Brandywine Operating Partnership LP | debt security | 2 |
| Brandywine Realty Trust | common equity | 2 |
| Brandywine Operating Partnership LP | debt security | 1 |
| Brandywine Operating Partnership L.P. | debt security | 1 |
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