Which closed-end funds own Brookfield Infrastructure Partners LP?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: preferred equity. Country: Bermuda. CUSIP EP0593202 · ISIN USG162522670 · ticker BIP-PA.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.37% | $1.6M | 100,426 sh | $440M | 11.5% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.15% | $1.1M | 65,751 sh | $712M | 14.0% discount | Jun 30, 2026 |
2 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 Infrastructure Finance ULC | debt security | 3 |
| Brookfield Infrastructure Finance Ulc | 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 “BIP-PA” → · Compare two funds’ portfolios →