Top 4 Mutual Funds with BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
This page shows all mutual funds that have reported positions in BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,236 | 101 | ||||||
| 2025-08-28 | NP | CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A | 1,003,123 | -10.98 | 15,408 | -12.86 | ||||
| 2025-08-26 | NP | NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,287 | 0.00 | 757 | -2.07 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1,856 | -25.91 | 29 | -33.33 |
