Which closed-end funds own Rogers Communications in?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: Canada. CUSIP 775109CG4 · ISIN US775109CG49.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.59% | $1.7M | 1,739,000 par | $292M | 7.9% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 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 |
Issuer-level search for “ROGERS COMMUNICATIONS IN” → · Compare two funds’ portfolios →