Which closed-end funds own Brookfield Finance Inc.?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.9M. Security type: preferred equity. Country: Canada. CUSIP 11271L102 · ISIN US11271L1026 · ticker BNH.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.45% | $3M | 197,675 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.45% | $2.4M | 158,548 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.45% | $3.2M | 211,375 sh | $705M | 7.7% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.24% | $2.6M | 170,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.11% | $456K | 30,000 sh | $425M | NAV unavailable | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.05% | $353K | 23,251 sh | $712M | 14.0% discount | Jun 30, 2026 |
6 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 FINANCE INC; Brookfield Finance Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Brookfield Finance Inc | debt security | 7 |
| Brookfield Finance Inc | debt security | 1 |
Issuer-level search for “BNH” → · Compare two funds’ portfolios →