Funds holding “Brookfield Finance Inc”
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.
14 positions across 14 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund Investment Grade | BROOKFIELD FINANCE INC | 11271LAH5 | DBT | 0.88% | $2.6M | Jul 31, 2026 | full (230 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Brookfield Finance Inc. | 11271LAN2 | DBT | 0.46% | $965K | Jul 31, 2026 | full (500 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Brookfield Finance Inc. | 11271L102 | EP | 0.45% | $3M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Brookfield Finance Inc. | 11271L102 | EP | 0.45% | $2.4M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Brookfield Finance Inc. | 11271L102 | EP | 0.45% | $3.2M | Jul 31, 2026 | full (181 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Brookfield Finance Inc. | 11271L102 | EP | 0.24% | $2.6M | Jul 31, 2026 | full (154 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BROOKFIELD FINANCE INC | 11271LAN2 | DBT | 0.15% | $3.6M | Jun 30, 2026 | full (1,291 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | BROOKFIELD FINANCE INC | 11271LAN2 | DBT | 0.12% | $920K | Jul 31, 2026 | full (180 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | BROOKFIELD FINANCE INC | 11271L102 | EP | 0.11% | $456K | Jun 30, 2026 | full (244 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | BROOKFIELD FINANCE INC | 11271LAN2 | DBT | 0.08% | $2.3M | Jul 31, 2026 | full (155 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Brookfield Finance Inc | 11271L102 | EP | 0.05% | $353K | Jun 30, 2026 | full (454 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | BROOKFIELD FINANCE INC | 11271LAN2 | DBT | 0.04% | $1.2M | Jul 31, 2026 | full (180 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Brookfield Finance Inc. | 11271LAN2 | DBT | 0.03% | $80.1K | Jul 31, 2026 | full (931 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BROOKFIELD FINANCE INC | 11271LAN2 | DBT | 0.02% | $121K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
BROOKFIELD FINANCE INC · 7Brookfield Finance Inc. · 6Brookfield Finance 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.