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 $7.4M. Security type: preferred equity. Country: Canada. CUSIP 11259P307 · ISIN US11259P3073 · ticker BEPJ.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.15% | $4.8M | 193,316 sh | $3.1B | 8.9% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.09% | $690K | 28,000 sh | $756M | 11.8% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.07% | $2M | 79,518 sh | $2.7B | 11.1% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 “BEPJ” → · Compare two funds’ portfolios →