Which closed-end funds own Transcanada Pipelines?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.2M. Security type: debt security. Country: Canada. CUSIP 89352HBK4 · ISIN US89352HBK41.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 1.05% | $10.2M | 10,068,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.23% | $7.1M | 7,150,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.22% | $2.1M | 2,052,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.19% | $1.4M | 1,425,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.16% | $626K | 619,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.13% | $3.4M | 3,425,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.11% | $277K | 277,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $525K | 525,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $67.5K | 67,000 par | $187M | 7.0% discount | May 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $470K | 470,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $717K | 717,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $130K | 130,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $110K | 110,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $20K | 20,000 par | $197M | 10.8% discount | Jul 31, 2026 |
14 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: TransCanada Pipelines Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Transcanada Pipelines | debt security | 18 |
| Transcanada Pipelines | debt security | 2 |
| Transcanada Pipelines Ltd | preferred equity | 1 |
| Transcanada Pipelines | debt security | 1 |
Issuer-level search for “TRANSCANADA PIPELINES” → · Compare two funds’ portfolios →