Which closed-end funds own Brookfield Infrastructure Partners LP?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $293K. Security type: preferred equity. Country: Bermuda. CUSIP EP0597286 · ISIN BMG162522756 · ticker BIP-PB.
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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.04% | $293K | 18,594 sh | $712M | 14.0% discount | Jun 30, 2026 |
1 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 Infrastructure Partners LP | preferred equity | 2 |
| Brookfield Infrastructure Partners LP | OTHER | 1 |
| Brookfield Infrastructure Partners LP | preferred equity | 1 |
Issuer-level search for “BIP-PB” → · Compare two funds’ portfolios →