Funds holding “RCICN”
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.
5 positions across 5 funds, 2 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III Preferred Securities | Rogers Communications Inc. | 775109DH1 | DBT | 0.87% | $6.1M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Rogers Communications Inc. | 775109DH1 | DBT | 0.86% | $5.7M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Rogers Communications Inc. | 775109DH1 | DBT | 0.86% | $4.5M | Jul 31, 2026 | full (184 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Rogers Communications Inc. | 775109DH1 | DBT | 0.58% | $7.8M | Jul 31, 2026 | full (143 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Rogers Communications Inc. | 775109DG3 | DBT | 0.52% | $1.1M | Jul 31, 2026 | full (500 positions) |
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.