Funds holding “BROOKFIELD OAKTREE HLDGS”
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.
7 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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BROOKFIELD OAKTREE HLDGS | 674001409 | EP | 0.77% | $13.2M | Jul 31, 2026 | full (290 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BROOKFIELD OAKTREE HLDGS | 674001300 | EP | 0.26% | $4.4M | Jul 31, 2026 | full (290 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BROOKFIELD OAKTREE HLDGS | 674001409 | EP | 0.22% | $2.1M | Jun 30, 2026 | full (277 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | BROOKFIELD OAKTREE HLDGS | 674001300 | EP | 0.12% | $526K | Jun 30, 2026 | full (244 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BROOKFIELD OAKTREE HLDGS | 674001300 | EP | 0.08% | $795K | Jun 30, 2026 | full (277 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | BROOKFIELD OAKTREE HLDGS | 674001300 | EP | 0.05% | $2.1M | Jun 30, 2026 | full (315 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | BROOKFIELD OAKTREE HLDGS | 674001409 | EP | 0.03% | $1.4M | Jun 30, 2026 | full (315 positions) |
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.