Funds holding “BIPH”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BROOKFIELD INFRA FIN ULC | 11276B109 | EP | 0.18% | $3.1M | Jul 31, 2026 | full (290 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BROOKFIELD INFRASTRUCTURE FINANCE ULC | 11276B109 | EP | 0.18% | $3.2M | Jul 31, 2026 | full (239 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BROOKFIELD INFRA FIN ULC | 11276B109 | EP | 0.12% | $468K | Jun 30, 2026 | full (329 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Brookfield Infrastructure Finance ULC | 11276B109 | EP | 0.03% | $208K | Jun 30, 2026 | full (454 positions) |
Matching position names
BROOKFIELD INFRA FIN ULC · 2BROOKFIELD INFRASTRUCTURE FINANCE ULC · 1Brookfield Infrastructure Finance ULC · 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.