Which closed-end funds own Rogers Communications in?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: Canada. CUSIP 775109BS9 · ISIN US775109BS95.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.25% | $1.6M | 1,600,000 par | $631M | 14.1% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.12% | $319K | 320,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $154K | 155,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $19.9K | 20,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
4 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 Inc | common equity | 8 |
| Rogers Communications in | debt security | 8 |
| 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 “ROGERS COMMUNICATIONS IN” → · Compare two funds’ portfolios →