# TPG OPERATING GROUP II TPG Operating Group II LP

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.

## Summary

- Issuer: TPG OPERATING GROUP II
- Class: TPG Operating Group II LP
- CUSIP: 872652102
- Asset category: EP
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $79.2M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/872652102.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.