Funds holding “BEPI”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Brookfield BRP Holdings Canada, Inc. | 11259P208 | EP | 1.09% | $12M | May 31, 2026 | full (73 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BROOKFIELD BRP HOLDINGS | 11259P208 | EP | 0.16% | $2.7M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BROOKFIELD BRP HOLDINGS | 11259P208 | EP | 0.13% | $518K | Jun 30, 2026 | full (329 positions) |
Matching position names
BROOKFIELD BRP HOLDINGS · 2Brookfield BRP Holdings Canada, Inc. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.