Funds holding “Brown Brothers Harriman & Co.”
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.
36 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | Brown Brothers Harriman & Co. | — | DFE | 0.01% | $50.6K | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | Brown Brothers Harriman & Co. | — | DFE | 0.01% | $115K | Jun 30, 2026 | full (277 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | 0.00% | $41.8K | Jun 30, 2026 | full (1,236 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | Brown Brothers Harriman & Co. | — | DFE | 0.00% | $28.4K | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | Brown Brothers Harriman & Co. | — | DFE | 0.00% | $8.1K | Jun 30, 2026 | full (329 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | Brown Brothers Harriman & Co. | — | DFE | 0.00% | $30K | Jul 31, 2026 | full (290 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Brown Brothers Harriman & Co. | — | DFE | 0.00% | $4.2K | Jun 30, 2026 | full (244 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | 0.00% | $3.3K | Jun 30, 2026 | full (1,236 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Brown Brothers Harriman & Co. | — | DFE | 0.00% | $7.9K | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Brown Brothers Harriman & Co. | — | DFE | 0.00% | $994 | Jun 30, 2026 | full (214 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | 0.00% | $2.8K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | 0.00% | $2K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | 0.00% | $1.7K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | 0.00% | $1.4K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | 0.00% | $1K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | 0.00% | $789 | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | 0.00% | $377 | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | 0.00% | $327 | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | 0.00% | $68 | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | 0.00% | $61 | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | 0.00% | $19 | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | -0.00% | $-8 | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | -0.00% | $-22 | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | -0.00% | $-77 | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | -0.00% | $-79 | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | -0.00% | $-266 | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | -0.00% | $-711 | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | -0.00% | $-759 | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | -0.00% | $-945 | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | -0.00% | $-1.6K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Brown Brothers Harriman & Co. | — | DFE | -0.00% | $-4.2K | Jun 30, 2026 | full (1,236 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Brown Brothers Harriman & Co. | — | DFE | -0.00% | $-4.2K | Jun 30, 2026 | full (244 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | Brown Brothers Harriman & Co. | — | DFE | -0.01% | $-24.2K | Jun 30, 2026 | full (329 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | Brown Brothers Harriman & Co. | — | DFE | -0.01% | $-127K | Jul 31, 2026 | full (290 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | Brown Brothers Harriman & Co. | — | DFE | -0.01% | $-71.4K | Jun 30, 2026 | full (277 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | Brown Brothers Harriman & Co. | — | DFE | -0.05% | $-871K | Jul 31, 2026 | full (290 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.