As of the latest SEC filings, BROOKFIELD OAKTREE HLDGS (OAK.B) is held by 34 institutional funds. The largest fund shareholder is First Trust Preferred Securities and Income ETF (FPE), holding an estimated $21,555,860.85 in market value, representing 0.34% of its portfolio.
Funds holding BROOKFIELD OAKTREE HLDGS (OAK.B)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OAK.B
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.34% | $21,555,860.85 | 1,048,947 | Apr 30, 2026 | Jun 22, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.22% | $13,915,769.87 | 667,263 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.10% | $13,539,858.75 | 668,635 | Mar 31, 2026 | May 26, 2026 |
|
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
CEF | Cohen & Steers | 1.14% | $13,025,781.90 | 633,858 | Apr 30, 2026 | Jun 24, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.08% | $10,356,299.82 | 512,181 | Mar 31, 2026 | May 26, 2026 |
|
BRMSX
Bramshill Income Performance Fund
|
MF | Independent / Boutique | 0.86% | $9,412,362.00 | 464,808 | Mar 31, 2026 | Jun 1, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.19% | $7,392,922.47 | 343,697 | Feb 28, 2026 | Apr 28, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.14% | $5,594,704.23 | 261,557 | Feb 28, 2026 | Apr 28, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.28% | $4,766,485.50 | 235,382 | Mar 31, 2026 | May 29, 2026 |
|
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
CEF | Cohen & Steers | 0.39% | $4,427,745.91 | 212,311 | Apr 30, 2026 | Jun 24, 2026 |
|
BRMSX
Bramshill Income Performance Fund
|
MF | Independent / Boutique | 0.37% | $4,002,549.00 | 197,950 | Mar 31, 2026 | Jun 1, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.05% | $2,741,218.62 | 129,486 | Feb 28, 2026 | Apr 24, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.04% | $2,095,155.20 | 96,640 | Feb 28, 2026 | Apr 24, 2026 |
|
LDP
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.32% | $2,024,696.25 | 99,985 | Mar 31, 2026 | May 29, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.06% | $2,022,000.00 | 100,000 | Mar 31, 2026 | May 29, 2026 |
|
FPF
First Trust Intermediate Duration Preferred & Income Fund
|
CEF | First Trust | 0.15% | $1,802,998.17 | 86,454 | Apr 30, 2026 | Jun 22, 2026 |
|
FPF
First Trust Intermediate Duration Preferred & Income Fund
|
CEF | First Trust | 0.12% | $1,458,741.75 | 70,985 | Apr 30, 2026 | Jun 22, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.18% | $1,401,825.36 | 1,401,593 | Mar 31, 2026 | May 29, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.04% | $1,337,937.75 | 66,071 | Mar 31, 2026 | May 29, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.06% | $1,085,530.92 | 53,686 | Mar 31, 2026 | May 29, 2026 |
|
LDP
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.12% | $770,523.54 | 38,107 | Mar 31, 2026 | May 29, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.05% | $608,770.96 | 607,683 | Mar 31, 2026 | May 29, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.02% | $583,722.75 | 28,405 | Apr 30, 2026 | Jun 22, 2026 |
|
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
|
CEF | Cohen & Steers | 0.19% | $509,867.52 | 25,216 | Mar 31, 2026 | May 29, 2026 |
|
AAIIX
Ancora Income Fund
|
MF | Independent / Boutique | 0.82% | $404,400.00 | 20,000 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)