Which closed-end funds own Rogers Communications in?
31 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $85M. Security type: debt security. Country: Canada. CUSIP 775109DH1 · ISIN US775109DH13 · ticker RCICN.
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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.87% | $6.1M | 6,050,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.86% | $5.7M | 5,625,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.86% | $4.5M | 4,500,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.79% | $4.7M | 4,675,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.58% | $5.7M | 5,505,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.58% | $7.8M | 7,750,000 par | $1.4B | 11.0% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.56% | $4M | 3,941,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.49% | $8.8M | 8,687,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.40% | $17.1M | 16,931,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.37% | $1.5M | 1,450,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.31% | $1.6M | 1,526,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.31% | $1.2M | 1,162,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.23% | $337K | 325,000 par | $144M | 11.8% discount | May 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.23% | $591K | 570,000 par | $253M | 11.6% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.23% | $736K | 710,000 par | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.23% | $3.1M | 3,020,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.23% | $1.7M | 1,660,000 par | $743M | 12.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.23% | $498K | 480,000 par | $215M | 12.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.23% | $6.2M | 6,000,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.13% | $444K | 440,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.12% | $302K | 300,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $465K | 453,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.04% | $177K | 175,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $182K | 177,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $377K | 375,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $345K | 343,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $564K | 561,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $93.5K | 93,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $77.4K | 77,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $15.1K | 15,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $115K | 112,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
31 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; Rogers Communications Inc; Rogers Communications Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 in | debt security | 1 |
| Rogers Communications Inc | debt security | 1 |
| Rogers Communications in | debt security | 1 |
| Rogers Communications in | debt security | 1 |
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