Which closed-end funds own Toronto Dominion Bank (the)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.1M. Security type: common equity. Country: Canada. CUSIP 891160509 · ISIN CA8911605092 · ticker TD.TO.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 2.18% | $12.2M | 100,691 sh | $561M | 10.2% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 1.05% | $5.1M | 44,862 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 1.05% | $1.7M | 14,737 sh | $161M | 8.0% discount | May 31, 2026 |
3 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: Toronto-Dominion Bank/The.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Toronto Dominion Bank (the) | debt security | 8 |
| Toronto Dominion Bank (the) | debt security | 7 |
| Toronto Dominion Bank (the) | debt security | 1 |
| Toronto Dominion Holdings USA Inc | repurchase agreement | 1 |
| Toronto Dominion Bank | FX derivative | 1 |
Issuer-level search for “TD.TO” → · Compare two funds’ portfolios →