Which closed-end funds own Tpg Operating Group II LP?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $51.8M. Security type: preferred equity. Country: United States. CUSIP 872652102 · ISIN US8726521029 · ticker TPGXL.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.80% | $5.7M | 247,200 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.79% | $5.2M | 228,200 sh | $659M | 4.3% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.72% | $7.8M | 339,525 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.70% | $3.7M | 162,575 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.49% | $6.7M | 292,175 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.41% | $7.2M | 316,316 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.31% | $5.3M | 232,042 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.23% | $902K | 38,549 sh | $389M | 12.7% discount | Jun 30, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.21% | $451K | 18,780 sh | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.21% | $657K | 27,380 sh | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.21% | $1.5M | 64,340 sh | $743M | 12.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.21% | $526K | 21,900 sh | $253M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.21% | $2.8M | 116,533 sh | $1.3B | 12.2% discount | May 29, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.16% | $1.5M | 63,841 sh | $957M | 11.0% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.11% | $468K | 20,000 sh | $425M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.03% | $1.3M | 55,287 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
16 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: TPG OPERATING GROUP II; TPG Operating Group II L.P..
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