Funds holding “BN.TO”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| GLU Gabelli Global Utility & Income Trust Utilities | BROOKFIELD CORP | 11271J107 | EC | 0.20% | $287K | Jun 30, 2026 | full (248 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Brookfield Corp | 11271J107 | EC | 0.15% | $4.3M | Jun 30, 2026 | full (556 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | BROOKFIELD CORP | 11271J107 | EC | 0.05% | $1.7M | Jun 30, 2026 | full (729 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Brookfield Corp | 11271J107 | EC | -0.25% | $-1.1M | Jun 30, 2026 | full (499 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Brookfield Corp | 11271J107 | EC | -0.32% | $-1.1M | Jul 31, 2026 | full (1,143 positions) |
Matching position names
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.