Which closed-end funds own Telesat Canada/telesat L?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.1M. Security type: debt security. Country: Canada. CUSIP 87952VAM8 · ISIN US87952VAM81.
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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp | U.S. Equity | 0.18% | $3.7M | 5,286,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.09% | $119K | 180,000 par | $129M | 10.8% discount | May 29, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.07% | $827K | 1,149,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.06% | $1.3M | 1,824,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $178K | 270,000 par | $533M | 10.4% discount | May 29, 2026 |
5 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 CANADA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Telesat Canada/telesat L | debt security | 4 |
Issuer-level search for “TELESAT CANADA/TELESAT L” → · Compare two funds’ portfolios →