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Funds holding “BELL CANADA”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

41 positions across 34 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
BELL CANADA0778FPAQ2DBT0.98%$17.5MJul 31, 2026full (239 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
BELL CANADA0778FPAP4DBT0.81%$7.9MJun 30, 2026full (588 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
BELL CANADA0778FPAQ2DBT0.51%$2MJun 30, 2026full (329 positions)
DNP DNP Select Income Fund
Taxable Bonds
BELL CANADA ENTERPRISES INC05534B760EC0.51%$24.4MJul 31, 2026full (130 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
BELL CANADA0778FPAP4DBT0.43%$1.7MJun 30, 2026full (329 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
BELL CANADA0778FPAQ2DBT0.40%$3.8MJun 30, 2026full (277 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
BELL CANADA0778FPAQ2DBT0.40%$6.8MJul 31, 2026full (290 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
BELL CANADA0778FPAP4DBT0.32%$3MJun 30, 2026full (277 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
BELL CANADA0778FPAQ2DBT0.31%$971KMay 29, 2026full (262 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
BELL CANADA0778FPAQ2DBT0.31%$661KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
BELL CANADA0778FPAQ2DBT0.31%$4.1MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
BELL CANADA0778FPAQ2DBT0.31%$775KMay 29, 2026full (269 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
BELL CANADA0778FPAQ2DBT0.31%$2.3MMay 29, 2026full (264 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
BELL CANADA0778FPAP4DBT0.30%$1.9MMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BELL CANADA0778FPAP4DBT0.24%$6.7MMay 29, 2026full (1,841 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
BELL CANADA0778FPAP4DBT0.22%$6.9MJul 31, 2026full (155 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
BELL CANADA0778FPAQ2DBT0.18%$775KJun 30, 2026full (244 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
BELL CANADA0778FPAP4DBT0.18%$1.4MJul 31, 2026full (180 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
BELL CANADA0778FPAP4DBT0.16%$4.3MJul 31, 2026full (180 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
BELL CANADA0778FPAQ2DBT0.15%$383KJul 31, 2026full (761 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
BELL CANADA0778FPAP4DBT0.12%$511KJun 30, 2026full (244 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
BELL CANADA ENTERPRISES INC05534B760EC0.11%$280KJun 30, 2026full (223 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
BELL CANADA ENTERPRISES INC05534B760EC0.09%$3.1MJun 30, 2026full (729 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
BELL CANADA0778FPAP4DBT0.09%$1.5MJul 31, 2026full (290 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
BELL CANADA0778FPAQ2DBT0.09%$2.2MJun 30, 2026full (227 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
BELL CANADA0778FPAQ2DBT0.08%$258KJun 30, 2026full (214 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
BELL CANADA0778FPAQ2DBT0.07%$3.1MJun 30, 2026full (315 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BELL CANADA0778FPAQ2DBT0.07%$2MMay 29, 2026full (1,841 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
BELL CANADA0778FPAP4DBT0.07%$3.1MJun 30, 2026full (315 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
BELL CANADA0778FPAP4DBT0.06%$542KJun 30, 2026full (1,236 positions)
GAB Gabelli Equity Trust
U.S. Equity
BELL CANADA ENTERPRISES INC05534B760EC0.05%$1.2MJun 30, 2026full (709 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Bell Telephone Co of Canada or Bell Canada0778FPAQ2DBT0.04%$287KJun 30, 2026full (1,176 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bell Canada0778FPAP4DBT0.04%$70KMay 31, 2026full (1,621 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
BELL CANADA0778FPAQ2DBT0.03%$403KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
BELL CANADA0778FPAQ2DBT0.03%$363KJul 31, 2026full (601 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bell Canada0778FPAQ2DBT0.02%$31KMay 31, 2026full (1,621 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
BELL CANADA0778FPAQ2DBT0.01%$620KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
BELL CANADA0778FPAQ2DBT0.01%$101KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
BELL CANADA0778FPAQ2DBT0.01%$80.7KJul 31, 2026full (750 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BELL CANADA0778FPAQ2DBT0.01%$138KJun 30, 2026full (1,193 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
BELL CANADA0778FPAQ2DBT0.01%$15.1KJul 31, 2026full (704 positions)

Matching position names

BELL CANADA · 34BELL CANADA ENTERPRISES INC · 4Bell Canada · 2Bell Telephone Co of Canada or Bell Canada · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.