TPG OPERATING GROUP II TPG Operating Group II LP is a security (CUSIP 872652102) tracked across SEC portfolio filings. 19 registered fund positions totaling $79.2M via N-PORT as of 2026-05-29.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $19.6M | 27.59% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $8.5M | 115.48% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $8.0M | 81.65% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $7.6M | 64.40% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $6.5M | 144.46% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $6.0M | 142.98% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $5.8M | 50.51% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $4.3M | 128.11% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.8M | 33.34% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $2.2M | 22.80% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.6M | 25.15% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.5M | 33.40% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.4M | 4.39% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $963K | 37.47% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $657K | 33.63% |