Which closed-end funds own Rogers Communications Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: Canada. CUSIP 775109CJ8 · ISIN US775109CJ87.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.24% | $981K | 1,150,000 par | $402M | NAV unavailable | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.01% | $359K | 421,000 par | $2.8B | 12.9% discount | May 29, 2026 |
2 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 | 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 INC” → · Compare two funds’ portfolios →