Which closed-end funds own Rogers Communications in?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: debt security. Country: Canada. CUSIP 775109DL2 · ISIN US775109DL25.
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 |
|---|---|---|---|---|---|---|---|
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.12% | $472K | 466,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.12% | $2.1M | 2,066,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.12% | $1.1M | 1,134,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.10% | $2.5M | 2,500,000 par | $2.5B | 10.0% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.10% | $304K | 300,000 par | $315M | 6.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.07% | $2M | 2,000,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.07% | $302K | 298,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.05% | $305K | 300,000 par | $631M | 12.7% discount | May 29, 2026 |
8 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 | 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 |
Issuer-level search for “ROGERS COMMUNICATIONS IN” → · Compare two funds’ portfolios →