Which closed-end funds own Telus Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.8M. Security type: common equity. Country: Canada. CUSIP 87971M103 · ISIN CA87971M1032 · ticker T.TO.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund | Taxable Bonds | 0.53% | $25.5M | 2,666,500 sh | $4.8B | 7.9% premium | Jul 31, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.33% | $824K | 78,000 sh | $248M | 16.3% premium | Jun 30, 2026 |
| RGT Royce Global Trust | Global Equity | 0.15% | $173K | 16,311 sh | $113M | 17.7% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.05% | $1.8M | 170,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.04% | $52.9K | 5,000 sh | $145M | 6.6% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $529K | 50,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
6 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: TELUS Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Telus Corp | debt security | 25 |
| Telus Corp | debt security | 20 |
| Telus Corp | debt security | 17 |
| Telus Corp | debt security | 11 |
| Telus Corp | debt security | 1 |
Issuer-level search for “T.TO” → · Compare two funds’ portfolios →