BIPH · Brookfield Infrastructure Partners L.P.
$15.88
+0.04 (+0.25%)
At close · Aug 5
Market Cap
$17.77B
Shares
295.43M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BIPH
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| MidCap Fund | — | 18,753,581 | $672,315,879 | 2.67% | Long | 2026-04-30 | |
| Invesco International Dividend AchieversTM ETF | — | 648,835 | $23,260,735 | 2.50% | Long | 2026-04-30 | |
| MidCap Account | — | 458,810 | $16,572,217 | 3.31% | Long | 2026-03-31 | |
| Invesco Preferred ETF | — | 363,984 | $6,020,295 | 0.16% | Long | 2026-05-31 | |
| CIBC ATLAS EQUITY INCOME FUND | — | 99,872 | $3,580,411 | 1.02% | Long | 2026-04-30 | |
| First Trust Intermediate Duration Preferred & Income Fund | FPF | 195,763 | $3,218,344 | 0.27% | Long | 2026-04-30 | |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 192,889 | $3,171,095 | 0.28% | Long | 2026-04-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 80,000 | $2,889,600 | 0.73% | Long | 2026-03-31 | |
| DAVENPORT BALANCED INCOME FUND | — | 61,867 | $2,234,636 | 0.80% | Long | 2026-03-31 | |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 58,890 | $889,239 | 0.09% | Long | 2026-03-31 | |
| Formidable ETF | — | 22,633 | $817,504 | 4.08% | Long | 2026-03-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 36,400 | $605,332 | 0.01% | Long | 2026-05-31 | |
| Invesco Dividend AchieversTM ETF | — | 12,853 | $460,780 | 0.06% | Long | 2026-04-30 | |
| Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | 30,378 | $458,708 | 0.18% | Long | 2026-03-31 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 13,470 | $203,397 | 0.04% | Long | 2026-03-31 | |
| Arrow Dow Jones Global Yield ETF | — | 5,472 | $196,059 | 0.62% | Long | 2026-04-30 | |
| HUSSMAN STRATEGIC ALLOCATION FUND | — | 4,000 | $144,480 | 0.55% | Long | 2026-03-31 | |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | — | 3,416 | $56,501 | 0.06% | Long | 2026-05-31 | |
| Guinness Atkinson Real Assets Income ETF | — | 320 | $11,543 | 2.91% | Long | 2026-03-31 |
Showing 1–19 of 19 positions
Key facts
CIK
1406234
CUSIP
11276B109
13F (30d)
155 filings
143 filers
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