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 $8.3M. Security type: debt security. Country: United States. CUSIP 105340AT0 · ISIN US105340AT03 · 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.17% | $1,000K | 1,040,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.16% | $706K | 735,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.13% | $1.3M | 1,320,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $547K | 570,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.08% | $332K | 345,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $179K | 186,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,042,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $914K | 951,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $259K | 270,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.05% | $70.3K | 75,000 par | $144M | 11.8% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.04% | $173K | 180,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $66.9K | 70,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $96.1K | 100,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $247K | 257,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $206K | 214,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,239,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $40.4K | 42,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $4.8K | 5,000 par | $234M | NAV unavailable | Jun 30, 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 Oper Partners; 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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