Skip to content
Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%

Funds holding “ROGERS COMMUNICATIONS IN”

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.

70 positions across 51 funds, 10 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
GGT Gabelli Multimedia Trust
U.S. Equity
ROGERS COMMUNICATIONS INC775109200EC1.64%$4.1MJun 30, 2026full (223 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
ROGERS COMMUNICATIONS INC775109200EC1.01%$1.5MJun 30, 2026full (248 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Rogers Communications Inc.775109DH1DBT0.87%$6.1MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Rogers Communications Inc.775109DH1DBT0.86%$5.7MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Rogers Communications Inc.775109DH1DBT0.86%$4.5MJul 31, 2026full (184 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
ROGERS COMMUNICATIONS IN775109DH1DBT0.79%$4.7MJul 31, 2026full (275 positions)
GAB Gabelli Equity Trust
U.S. Equity
ROGERS COMMUNICATIONS INC775109200EC0.60%$14.4MJun 30, 2026full (709 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
ROGERS COMMUNICATIONS IN775109CG4DBT0.59%$1.7MJul 31, 2026full (230 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
ROGERS COMMUNICATIONS IN775109DH1DBT0.58%$5.7MJun 30, 2026full (588 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Rogers Communications Inc.775109DH1DBT0.58%$7.8MJul 31, 2026full (143 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Rogers Communications Inc775109DH1DBT0.56%$4MJul 31, 2026full (191 positions)
JHI John Hancock Investors Trust
U.S. Equity
Rogers Communications Inc.775109DG3DBT0.52%$1.1MJul 31, 2026full (500 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
ROGERS COMMUNICATIONS INC775109DH1DBT0.49%$8.8MJul 31, 2026full (239 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Rogers Communications Inc775109DH1DBT0.40%$17.1MJul 31, 2026full (248 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROGERS COMMUNICATIONS IN775109AL5DBT0.38%$2.6MJun 30, 2026full (1,422 positions)
UTG Reaves Utility Income Fund
Utilities
Rogers Communications Inc775109200EC0.37%$16.9MJul 31, 2026full (68 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ROGERS COMMUNICATIONS IN775109DH1DBT0.37%$1.5MJul 31, 2026full (464 positions)
JGH Nuveen Global High Income Fund
High Yield
Rogers Communications Inc775109DH1DBT0.31%$1.6MJun 30, 2026full (387 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ROGERS COMMUNICATIONS IN775109DH1DBT0.31%$1.2MJun 30, 2026full (329 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ROGERS COMMUNICATIONS IN775109DG3DBT0.30%$1.2MJun 30, 2026full (329 positions)
GUT Gabelli Utility Trust
Utilities
ROGERS COMMUNICATIONS INC775109200EC0.30%$975KJun 30, 2026full (185 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ROGERS COMMUNICATIONS INC775109200EC0.28%$9.5MJun 30, 2026full (729 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
ROGERS COMMUNICATIONS INC775109BS9DBT0.25%$1.6MMay 29, 2026full (1,258 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
ROGERS COMMUNICATIONS INC775109CJ8DBT0.24%$981KMay 29, 2026full (579 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ROGERS COMMUNICATIONS IN775109DH1DBT0.23%$337KMay 31, 2026full (309 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
ROGERS COMMUNICATIONS INC775109DH1DBT0.23%$591KMay 29, 2026full (269 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
ROGERS COMMUNICATIONS INC775109DH1DBT0.23%$736KMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ROGERS COMMUNICATIONS INC775109DH1DBT0.23%$3.1MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
ROGERS COMMUNICATIONS INC775109DH1DBT0.23%$1.7MMay 29, 2026full (264 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
ROGERS COMMUNICATIONS INC775109DH1DBT0.23%$498KMay 29, 2026full (264 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ROGERS COMMUNICATIONS INC775109DH1DBT0.23%$6.2MMay 29, 2026full (1,841 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ROGERS COMMUNICATIONS IN775109DH1DBT0.13%$444KJul 31, 2026full (368 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROGERS COMMUNICATIONS IN775109DG3DBT0.13%$942KJun 30, 2026full (1,493 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ROGERS COMMUNICATIONS IN775109BS9DBT0.12%$319KJul 31, 2026full (761 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ROGERS COMMUNICATIONS IN775109DL2DBT0.12%$472KJun 30, 2026full (329 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ROGERS COMMUNICATIONS IN775109DL2DBT0.12%$2.1MJul 31, 2026full (290 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ROGERS COMMUNICATIONS IN775109DL2DBT0.12%$1.1MJun 30, 2026full (277 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ROGERS COMMUNICATIONS IN775109DH1DBT0.12%$302KJul 31, 2026full (761 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ROGERS COMMUNICATIONS IN775109DG3DBT0.11%$287KJul 31, 2026full (761 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
ROGERS COMMUNICATIONS IN775109DF5DBT0.11%$835KJul 31, 2026full (875 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
ROGERS COMMUNICATIONS INC775109200EC0.10%$216KMay 31, 2026full (264 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
ROGERS COMMUNICATIONS IN775109DL2DBT0.10%$2.5MJun 30, 2026full (227 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
ROGERS COMMUNICATIONS IN775109DL2DBT0.10%$304KJun 30, 2026full (214 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ROGERS COMMUNICATIONS INC775109DL2DBT0.07%$2MMay 29, 2026full (1,841 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
ROGERS COMMUNICATIONS IN775109DL2DBT0.07%$302KJun 30, 2026full (244 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
ROGERS COMMUNICATIONS INC775109200EC0.06%$104KJun 30, 2026full (321 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROGERS COMMUNICATIONS IN775109DH1DBT0.06%$465KJun 30, 2026full (1,493 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ROGERS COMMUNICATIONS IN775109DG3DBT0.06%$584KJun 30, 2026full (1,236 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROGERS COMMUNICATIONS IN775109DG3DBT0.06%$409KJun 30, 2026full (1,422 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ROGERS COMMUNICATIONS INC775109CK5DBT0.05%$1.4MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
ROGERS COMMUNICATIONS INC775109DL2DBT0.05%$305KMay 29, 2026full (1,258 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ROGERS COMMUNICATIONS IN775109DG3DBT0.05%$654KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ROGERS COMMUNICATIONS IN775109DG3DBT0.04%$599KJul 31, 2026full (601 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ROGERS COMMUNICATIONS IN775109DH1DBT0.04%$177KJul 31, 2026full (520 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
ROGERS COMMUNICATIONS INC775109200EC0.03%$52.1KJun 30, 2026full (321 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Rogers Communications Inc775109DH1DBT0.03%$182KJun 30, 2026full (1,176 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ROGERS COMMUNICATIONS IN775109DH1DBT0.03%$377KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ROGERS COMMUNICATIONS IN775109DH1DBT0.03%$345KJul 31, 2026full (601 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ROGERS COMMUNICATIONS IN775109DG3DBT0.02%$845KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ROGERS COMMUNICATIONS IN775109DG3DBT0.02%$161KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ROGERS COMMUNICATIONS IN775109DG3DBT0.02%$136KJul 31, 2026full (750 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ROGERS COMMUNICATIONS INC775109CJ8DBT0.01%$359KMay 29, 2026full (1,841 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ROGERS COMMUNICATIONS IN775109DG3DBT0.01%$25.2KJul 31, 2026full (704 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ROGERS COMMUNICATIONS IN775109DH1DBT0.01%$564KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ROGERS COMMUNICATIONS IN775109DH1DBT0.01%$93.5KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ROGERS COMMUNICATIONS IN775109DH1DBT0.01%$77.4KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ROGERS COMMUNICATIONS IN775109DH1DBT0.01%$15.1KJul 31, 2026full (704 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ROGERS COMMUNICATIONS IN775109DH1DBT0.01%$115KJun 30, 2026full (1,193 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ROGERS COMMUNICATIONS IN775109BS9DBT0.00%$154KJul 31, 2026full (820 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ROGERS COMMUNICATIONS IN775109BS9DBT0.00%$19.9KJun 30, 2026full (1,193 positions)

Matching position names

ROGERS COMMUNICATIONS IN · 39ROGERS COMMUNICATIONS INC · 21Rogers Communications Inc · 5Rogers Communications Inc. · 5

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.