Which closed-end funds own Brookfield Brp Holdings?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.2M. Security type: preferred equity. Country: Canada. CUSIP 11259P208 · ISIN US11259P2083 · ticker BEPI.
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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 1.09% | $12M | 771,119 sh | $1.1B | NAV unavailable | May 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.16% | $2.7M | 168,056 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.13% | $518K | 34,274 sh | $389M | 12.7% discount | Jun 30, 2026 |
3 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: Brookfield BRP Holdings Canada, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Brookfield Brp Holdings | preferred equity | 7 |
| Brookfield Brp Holdings | preferred equity | 3 |
Issuer-level search for “BEPI” → · Compare two funds’ portfolios →