Which closed-end funds own Rogers Communications Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $47.6M. Security type: common equity. Country: Canada. CUSIP 775109200 · ISIN CA7751092007 · ticker RCI-B.TO.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 1.64% | $4.1M | 125,000 sh | $248M | 16.3% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.01% | $1.5M | 45,000 sh | $145M | 6.6% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.60% | $14.4M | 442,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 0.37% | $16.9M | 498,000 sh | $4.5B | 1.3% discount | Jul 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.30% | $975K | 30,000 sh | $330M | 101.7% premium | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.28% | $9.5M | 293,213 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.10% | $216K | 5,607 sh | $214M | 6.3% discount | May 31, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.06% | $104K | 3,200 sh | $165M | 10.6% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.03% | $52.1K | 1,600 sh | $165M | 10.6% discount | Jun 30, 2026 |
9 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: Rogers Communications Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rogers Communications in | debt security | 31 |
| Rogers Communications in | debt security | 12 |
| Rogers Communications in | debt security | 8 |
| Rogers Communications in | debt security | 4 |
| Rogers Communications Inc | debt security | 2 |
| Rogers Communications Inc | debt security | 1 |
| Rogers Communications in | debt security | 1 |
| Rogers Communications in | debt security | 1 |
| Rogers Communications in | debt security | 1 |
Issuer-level search for “RCI-B.TO” → · Compare two funds’ portfolios →