Which closed-end funds own Bell Canada?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $39.5M. Security type: debt security. Country: Canada. CUSIP 0778FPAP4 · ISIN US0778FPAP47.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.81% | $7.9M | 7,698,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.43% | $1.7M | 1,630,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.32% | $3M | 2,980,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.30% | $1.9M | 1,850,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.24% | $6.7M | 6,550,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.22% | $6.9M | 6,875,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.18% | $1.4M | 1,350,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.16% | $4.3M | 4,250,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.12% | $511K | 500,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.09% | $1.5M | 1,520,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $3.1M | 3,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $542K | 530,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $70K | 68,000 par | $187M | 7.0% discount | May 31, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Bell Canada.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bell Canada | debt security | 23 |
| Bell Canada Enterprises Inc | common equity | 4 |
Issuer-level search for “BELL CANADA” → · Compare two funds’ portfolios →