# BROOKFIELD OAKTREE HLDGS Brookfield Oaktree Holdings LLC

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.

## Summary

- Issuer: BROOKFIELD OAKTREE HLDGS
- Class: Brookfield Oaktree Holdings LLC
- CUSIP: 674001409
- Asset category: EP
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $20.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000051507) | 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% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.