Funds holding “BPYPO”
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, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BROOKFIELD PROPERTY PARTNERS LP | BMG162491564 | EP | 0.08% | $1.4M | Jul 31, 2026 | full (239 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | BROOKFIELD PROPERTY PART | BMG162491564 | EP | 0.06% | $163K | Jul 31, 2026 | full (761 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Brookfield Property Partners LP | EP0575654 | EP | 0.02% | $149K | Jun 30, 2026 | full (454 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | BROOKFIELD PROPERTY PART | BMG162491564 | EP | 0.00% | $75.8K | Jul 31, 2026 | full (820 positions) |
Matching position names
BROOKFIELD PROPERTY PART · 2BROOKFIELD PROPERTY PARTNERS LP · 1Brookfield Property Partners LP · 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.