Which closed-end funds own Toronto-Dominion Bank?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.8M. Security type: debt security. Country: Canada. CUSIP 89116CKP1 · ISIN US89116CKP13 · ticker TD.
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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.62% | $10.6M | 10,300,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.52% | $1.1M | 1,054,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.43% | $1.7M | 1,600,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.38% | $3.6M | 3,500,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.29% | $1.2M | 1,200,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.20% | $208K | 200,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.17% | $208K | 200,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.16% | $412K | 395,000 par | $253M | 11.6% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.16% | $349K | 335,000 par | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.16% | $511K | 490,000 par | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.16% | $1.2M | 1,150,000 par | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.16% | $2.2M | 2,085,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.13% | $415K | 400,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.08% | $2.1M | 2,000,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $2M | 1,935,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
15 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); The Toronto-Dominion Bank.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Toronto Dominion Bank (the) | debt security | 9 |
| Toronto Dominion Bank (the) | common equity | 2 |
| Toronto Dominion Bank (the) | debt security | 1 |
| Toronto Dominion Holdings USA Inc | repurchase agreement | 1 |
| Toronto Dominion Bank | FX derivative | 1 |
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