Which closed-end funds own Telus Corp?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49M. Security type: debt security. Country: Canada. CUSIP 87971MCR2 · ISIN US87971MCR25 · ticker TCN.
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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.51% | $3.4M | 3,450,000 par | $659M | 2.8% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.51% | $3.6M | 3,690,000 par | $705M | 6.9% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.51% | $2M | 1,990,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.51% | $2.7M | 2,750,000 par | $528M | 6.1% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.51% | $4.9M | 4,870,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.51% | $8.7M | 8,900,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.48% | $5.2M | 5,315,000 par | $1.1B | 11.3% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.38% | $6.8M | 6,927,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.14% | $268K | 269,000 par | $187M | 7.8% discount | May 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.14% | $3.5M | 3,500,000 par | $2.5B | 10.0% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.13% | $399K | 400,000 par | $315M | 6.3% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.09% | $4M | 4,000,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.09% | $547K | 560,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $644K | 646,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.6M | 1,640,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.06% | $364K | 365,000 par | $631M | 12.7% discount | May 29, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.05% | $181K | 185,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.03% | $39.9K | 40,000 par | $144M | 10.6% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.02% | $53.7K | 55,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $181K | 181,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
20 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.; TELUS Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Telus Corp | debt security | 25 |
| Telus Corp | debt security | 17 |
| Telus Corp | debt security | 11 |
| Telus Corp | common equity | 6 |
| Telus Corp | debt security | 1 |
| Tricon Residential 2025-Sfr1 T Tcn 2025 Sfr1 E 144a | asset-backed security | 1 |
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