As of the latest SEC filings, BROOKFIELD Corp /ON/ (BNH) is held by 21 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $17,244,033.00 in market value, representing 0.13% of its portfolio.
Funds holding BROOKFIELD Corp /ON/ (BNH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNH
- CIK:
- 0001001085
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.13% | $17,244,033.00 | 1,138,220 | Mar 31, 2026 | May 26, 2026 |
|
CPXCX
Cohen & Steers Preferred Securities & Income Fund, Inc.
|
MF | Cohen & Steers | 0.21% | $15,197,313.45 | 1,003,123 | Mar 31, 2026 | May 29, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.23% | $9,269,043.94 | 584,429 | Feb 28, 2026 | Apr 28, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.22% | $4,841,122.26 | 305,241 | Feb 28, 2026 | Apr 29, 2026 |
|
HPS
John Hancock Preferred Income Fund III
|
CEF | John Hancock | 0.72% | $3,269,971.25 | 211,375 | Apr 30, 2026 | Jun 25, 2026 |
|
HPI
John Hancock Preferred Income Fund
|
CEF | John Hancock | 0.72% | $3,058,032.25 | 197,675 | Apr 30, 2026 | Jun 25, 2026 |
|
PDT
John Hancock Premium Dividend Fund
|
CEF | John Hancock | 0.36% | $2,629,900.00 | 170,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.35% | $2,462,587.05 | 162,547 | Mar 31, 2026 | May 28, 2026 |
|
HPF
John Hancock Preferred Income Fund II
|
CEF | John Hancock | 0.73% | $2,452,737.56 | 158,548 | Apr 30, 2026 | Jun 25, 2026 |
|
RNP
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
|
CEF | Cohen & Steers | 0.12% | $1,179,882.00 | 77,880 | Mar 31, 2026 | May 29, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.06% | $666,024.30 | 43,962 | Mar 31, 2026 | May 28, 2026 |
|
JHPI
John Hancock Preferred Income ETF
|
ETF | John Hancock | 0.28% | $456,015.00 | 30,100 | Mar 31, 2026 | May 29, 2026 |
|
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
|
CEF | Cohen & Steers | 0.17% | $454,500.00 | 30,000 | Mar 31, 2026 | May 29, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.07% | $352,252.65 | 23,251 | Mar 31, 2026 | May 28, 2026 |
|
GRNB
VanEck Green Bond ETF
|
ETF | Independent / Boutique | 0.06% | $108,290.00 | 7,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.00% | $98,902.96 | 6,236 | Feb 28, 2026 | Apr 24, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.08% | $93,875.34 | 5,919 | Feb 28, 2026 | Apr 28, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.01% | $91,273.00 | 5,900 | Apr 30, 2026 | Jun 26, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 0.05% | $39,650.00 | 2,500 | Feb 28, 2026 | Apr 24, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $23,205.00 | 1,500 | Apr 30, 2026 | Jun 26, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.01% | $21,410.48 | 1,384 | Apr 30, 2026 | Jun 22, 2026 |
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