Which closed-end funds own Toronto-Dominion Bank?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $98.2M. Security type: debt security. Country: Canada. CUSIP 89117F8Z5 · ISIN US89117F8Z56 · 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 1.03% | $2.2M | 2,100,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.83% | $35.7M | 34,690,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.51% | $3.6M | 3,495,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.50% | $15.5M | 15,035,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.48% | $4.6M | 4,400,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.44% | $7.5M | 7,305,000 par | $1.7B | 12.8% 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 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.40% | $3M | 2,940,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.28% | $7.6M | 7,375,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.19% | $363K | 349,000 par | $187M | 7.0% discount | May 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.19% | $779K | 750,000 par | $402M | NAV unavailable | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.19% | $244K | 235,000 par | $129M | 10.8% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.17% | $1.1M | 1,050,000 par | $631M | 14.1% discount | May 29, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.17% | $3.1M | 2,964,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.16% | $415K | 400,000 par | $253M | 11.6% discount | May 29, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.15% | $621K | 600,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.14% | $1M | 1,000,000 par | $743M | 12.3% discount | May 29, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.13% | $414K | 400,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.11% | $3M | 2,850,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.10% | $4.3M | 4,200,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $248K | 239,000 par | $533M | 10.4% discount | May 29, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.04% | $1M | 1,000,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $207K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
23 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; 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) | 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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