Which closed-end funds own Telus Corp?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.7M. Security type: debt security. Country: Canada. CUSIP 87971MCQ4 · ISIN US87971MCQ42.
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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.34% | $1.3M | 1,350,000 par | $402M | NAV unavailable | May 29, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.33% | $5.6M | 5,660,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.32% | $3.1M | 3,100,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.31% | $9.6M | 9,740,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.28% | $1.1M | 1,080,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.25% | $1.9M | 1,920,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.17% | $4.6M | 4,700,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $3M | 3,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.07% | $1.9M | 1,890,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.07% | $124K | 124,000 par | $187M | 7.0% discount | May 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.06% | $365K | 365,000 par | $631M | 14.1% discount | May 29, 2026 |
11 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 | common equity | 6 |
| Telus Corp | debt security | 1 |
Issuer-level search for “TELUS CORP” → · Compare two funds’ portfolios →