Which closed-end funds own Transcanada Pipelines?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.9M. Security type: debt security. Country: Canada. CUSIP 89352HBL2 · ISIN US89352HBL24.
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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.25% | $1.7M | 1,727,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.20% | $1.9M | 1,909,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.18% | $455K | 450,000 par | $253M | 11.6% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.18% | $566K | 560,000 par | $315M | 12.5% discount | May 29, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.18% | $697K | 689,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.18% | $384K | 380,000 par | $215M | 12.1% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.18% | $2.4M | 2,380,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.18% | $1.3M | 1,310,000 par | $743M | 12.3% discount | May 29, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.17% | $2.9M | 2,870,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.15% | $380K | 380,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $40.4K | 40,000 par | $187M | 7.0% discount | May 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.02% | $260K | 260,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.02% | $240K | 240,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $475K | 475,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $65.1K | 65,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $55K | 55,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $10K | 10,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $25.2K | 25,000 par | $533M | 10.4% discount | May 29, 2026 |
18 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; TransCanada PipeLines Ltd; TransCanada Pipelines Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Transcanada Pipelines | debt security | 14 |
| 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 →