Which closed-end funds own Telesat Corp?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.3M. Security type: common equity. Country: Canada. CUSIP 879512309 · ISIN CA8795123097 · ticker TSAT.TO.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| HGLB Highland Global Allocation Fund | Global Equity | 3.21% | $9.6M | 189,945 sh | $299M | 38.3% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 2.47% | $6.1M | 121,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.55% | $2.3M | 44,500 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.46% | $1.5M | 30,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.37% | $607K | 12,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.10% | $3.3M | 66,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.08% | $1.8M | 36,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
7 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: Telesat Corporation.
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