BROOKFIELD OAKTREE HLDGS Brookfield Oaktree Holdings LLC is a security (CUSIP 674001409) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $13.0M | 113.64% |
| Innovator S&P Investment Grade Preferred ETF | Innovator ETFs Trust II | $3.0M | 132.27% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.0M | 31.92% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $1.5M | 12.32% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.3M | 4.26% |