Which closed-end funds own Telus Corp?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.6M. Security type: debt security. Country: Canada. CUSIP 87971MCL5 · ISIN US87971MCL54.
Holdings are historical filings (report dates May 31, 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 | 0.51% | $2M | 1,945,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.41% | $2.5M | 2,480,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.38% | $3.7M | 3,620,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.36% | $6.1M | 6,090,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.21% | $822K | 825,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.17% | $429K | 430,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.14% | $609K | 600,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.12% | $177K | 175,000 par | $144M | 11.8% discount | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.09% | $4.1M | 4,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $234K | 235,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $783K | 785,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $724K | 725,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.1M | 1,060,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $195K | 195,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $165K | 165,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $29.9K | 30,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $108K | 106,000 par | $982M | 13.1% discount | Jun 30, 2026 |
17 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Telus Corp | debt security | 25 |
| Telus Corp | debt security | 20 |
| Telus Corp | debt security | 11 |
| Telus Corp | common equity | 6 |
| Telus Corp | debt security | 1 |
Issuer-level search for “TELUS CORP” → · Compare two funds’ portfolios →