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Equibles

BIPH · Brookfield Infrastructure Partners L.P. · Held by Funds

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$15.59 +0.09 (+0.58%)
Rebalance outlook locked
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 exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BIPH

22 fund positions
Fund Balance Value % of Fund Open
First Trust Preferred Securities and Income ETF 661,463 $10,874,452 0.17%
iShares Preferred and Income Securities ETF 665,922 $10,268,517 0.08%
Cohen & Steers Preferred Securities & Income Fund, Inc. 637,381 $9,828,415 0.14%
Invesco Preferred ETF 363,984 $6,020,295 0.16%
VanEck Preferred Securities ex Financials ETF 328,371 $5,063,481 0.19%
First Trust Intermediate Duration Preferred & Income Fund 195,763 $3,218,344 0.27%
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 192,889 $3,171,095 0.28%
State Street(R) SPDR(R) ICE Preferred Securities ETF 102,695 $1,583,557 0.22%
Two Oaks Diversified Growth and Income Fund 24,000 $1,278,000 4.31%
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC 58,890 $908,084 0.09%
Formidable ETF 21,948 $800,883 4.06%
Securian AM Real Asset Income Fund 13,400 $667,454 0.94%
Fidelity Strategic Dividend and Income Fund 36,400 $605,332 0.01%
First Trust Preferred Securities and Income Fund 28,651 $471,022 0.23%
Cohen & Steers Select Preferred & Income Fund, Inc. 30,378 $468,429 0.18%
Nuveen Real Asset Income Fund 26,883 $414,536 0.03%
Nuveen Real Asset Income and Growth Fund 13,470 $207,707 0.04%
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 3,416 $56,501 0.06%
Direxion Daily US Infrastructure Bull 2X Shares 665 $23,501 0.78%
Multi-Strategy Income Fund 1,401 $23,032 0.01%
InfraCap MLP ETF 1,078 $17,722 0.00%
Guinness Atkinson Real Assets Income ETF 320 $11,688 2.84%
Showing 1–22 of 22 positions
Key facts CIK 1406234 CUSIP 11276B109 13F (30d) 9 filings 7 filers Visit website Investor relations