Which closed-end funds own Brookfield Infra Fin Ulc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7M. Security type: preferred equity. Country: Canada. CUSIP 11276B109 · ISIN US11276B1098 · ticker BIPH.
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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.18% | $3.1M | 192,889 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.18% | $3.2M | 195,763 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.12% | $468K | 30,378 sh | $389M | 12.7% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.03% | $208K | 13,470 sh | $712M | 14.0% discount | Jun 30, 2026 |
4 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 INFRASTRUCTURE FINANCE ULC; Brookfield Infrastructure Finance ULC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Brookfield Infrastructure Finance ULC | debt security | 3 |
| Brookfield Infrastructure Partners LP | preferred equity | 2 |
| Brookfield Infrastructur | preferred equity | 2 |
| Brookfield Infrastructure Partners LP | OTHER | 1 |
| Brookfield Infrastructure Partners LP | preferred equity | 1 |
Issuer-level search for “BIPH” → · Compare two funds’ portfolios →