Which closed-end funds own Brookfield Finance Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: debt security. Country: Canada. CUSIP 11271LAN2 · ISIN US11271LAN29 · ticker BNCN.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.46% | $965K | 1,000,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.15% | $3.6M | 3,731,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.12% | $920K | 950,000 par | $756M | 11.6% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.08% | $2.3M | 2,425,000 par | $3.1B | 9.8% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.04% | $1.2M | 1,200,000 par | $2.7B | 11.4% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.03% | $80.1K | 83,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $121K | 125,000 par | $750M | 6.6% discount | Jun 30, 2026 |
7 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Brookfield Finance Inc | preferred equity | 6 |
| Brookfield Finance Inc | debt security | 1 |
Issuer-level search for “BNCN” → · Compare two funds’ portfolios →