As of the latest SEC filings, BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP.A) is held by 20 institutional funds. The largest fund shareholder is Neuberger Long Short Fund (NLSIX), holding an estimated $141,390,930.15 in market value, representing 1.71% of its portfolio.
Funds holding BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP.A)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BIP.A
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NLSIX
Neuberger Long Short Fund
|
MF | Neuberger Berman | 1.71% | $141,390,930.15 | 3,943,959 | Apr 30, 2026 | Jun 26, 2026 |
|
CGDG
Capital Group Dividend Growers ETF
|
ETF | Independent / Boutique | 0.49% | $23,446,181.65 | 601,048 | Feb 28, 2026 | Apr 28, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.16% | $10,473,077.74 | 616,426 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.07% | $9,189,834.50 | 569,030 | Mar 31, 2026 | May 26, 2026 |
|
TSBRX
Nuveen Core Impact Bond Fund
|
MF | TIAA / Nuveen | 0.10% | $7,334,958.55 | 454,177 | Mar 31, 2026 | May 28, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.13% | $4,981,272.00 | 293,016 | Feb 28, 2026 | Apr 28, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.12% | $4,805,823.00 | 292,325 | Feb 28, 2026 | Apr 28, 2026 |
|
CGIC
Capital Group International Core Equity ETF
|
ETF | Independent / Boutique | 0.29% | $4,473,962.18 | 114,691 | Feb 28, 2026 | Apr 28, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.17% | $2,017,522.60 | 124,924 | Mar 31, 2026 | May 28, 2026 |
|
NPCT
Nuveen Core Plus Impact Fund
|
CEF | Nuveen | 0.52% | $1,621,879.90 | 100,426 | Mar 31, 2026 | May 28, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.22% | $1,061,878.65 | 65,751 | Mar 31, 2026 | May 28, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.05% | $632,452.76 | 39,827 | Mar 31, 2026 | May 28, 2026 |
|
SOITX
SPIRIT OF AMERICA INCOME FUND
|
MF | Independent / Boutique | 0.93% | $403,750.00 | 25,000 | Mar 31, 2026 | May 28, 2026 |
|
TGROX
Nuveen Green Bond Fund
|
MF | TIAA / Nuveen | 0.18% | $323,000.00 | 20,000 | Mar 31, 2026 | May 28, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.06% | $295,272.72 | 18,594 | Mar 31, 2026 | May 28, 2026 |
|
AAIIX
Ancora Income Fund
|
MF | Independent / Boutique | 0.33% | $161,500.00 | 10,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SOITX
SPIRIT OF AMERICA INCOME FUND
|
MF | Independent / Boutique | 0.37% | $158,800.00 | 10,000 | Mar 31, 2026 | May 28, 2026 |
|
RTRE
Rareview Total Return Bond ETF
|
ETF | Independent / Boutique | 0.18% | $112,176.32 | 7,064 | Mar 31, 2026 | May 28, 2026 |
|
-
Thirdline Real Estate Income Fund
|
CEF | Independent / Boutique | 0.13% | $75,905.00 | 4,700 | Mar 31, 2026 | May 29, 2026 |
|
-
SA Franklin Tactical Opportunities Portfolio
|
ETF | Independent / Boutique | 0.02% | $22,334.55 | 623 | Apr 30, 2026 | Jun 29, 2026 |
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