Funds holding “TPGXL”
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.
16 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III Preferred Securities | TPG Operating Group II L.P. | 872652102 | EP | 0.80% | $5.7M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | TPG Operating Group II L.P. | 872652102 | EP | 0.79% | $5.2M | Jul 31, 2026 | full (182 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | TPG Operating Group II L.P. | 872652102 | EP | 0.72% | $7.8M | Jul 31, 2026 | full (154 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | TPG Operating Group II L.P. | 872652102 | EP | 0.70% | $3.7M | Jul 31, 2026 | full (184 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | TPG Operating Group II L.P. | 872652102 | EP | 0.49% | $6.7M | Jul 31, 2026 | full (143 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | TPG OPERATING GROUP II LP | 872652102 | EP | 0.41% | $7.2M | Jul 31, 2026 | full (239 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | TPG OPERATING GROUP II | 872652102 | EP | 0.31% | $5.3M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | TPG OPERATING GROUP II | 872652102 | EP | 0.23% | $902K | Jun 30, 2026 | full (329 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | TPG OPERATING GROUP II LP | 872652102 | EP | 0.21% | $451K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | TPG OPERATING GROUP II LP | 872652102 | EP | 0.21% | $657K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | TPG OPERATING GROUP II LP | 872652102 | EP | 0.21% | $1.5M | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | TPG OPERATING GROUP II LP | 872652102 | EP | 0.21% | $526K | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | TPG OPERATING GROUP II LP | 872652102 | EP | 0.21% | $2.8M | May 29, 2026 | full (274 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | TPG OPERATING GROUP II | 872652102 | EP | 0.16% | $1.5M | Jun 30, 2026 | full (277 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | TPG OPERATING GROUP II | 872652102 | EP | 0.11% | $468K | Jun 30, 2026 | full (244 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | TPG OPERATING GROUP II | 872652102 | EP | 0.03% | $1.3M | Jun 30, 2026 | full (315 positions) |
Matching position names
TPG OPERATING GROUP II LP · 6TPG OPERATING GROUP II · 5TPG Operating Group II L.P. · 5
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.