Funds holding “ROGERS COMMUNICATIONS INC”
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.
31 positions across 26 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust U.S. Equity | ROGERS COMMUNICATIONS INC | 775109200 | EC | 1.64% | $4.1M | Jun 30, 2026 | full (223 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | ROGERS COMMUNICATIONS INC | 775109200 | EC | 1.01% | $1.5M | Jun 30, 2026 | full (248 positions) |
| 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) |
| GAB Gabelli Equity Trust U.S. Equity | ROGERS COMMUNICATIONS INC | 775109200 | EC | 0.60% | $14.4M | Jun 30, 2026 | full (709 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) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Rogers Communications Inc | 775109DH1 | DBT | 0.56% | $4M | Jul 31, 2026 | full (191 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Rogers Communications Inc. | 775109DG3 | DBT | 0.52% | $1.1M | Jul 31, 2026 | full (500 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | ROGERS COMMUNICATIONS INC | 775109DH1 | DBT | 0.49% | $8.8M | Jul 31, 2026 | full (239 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Rogers Communications Inc | 775109DH1 | DBT | 0.40% | $17.1M | Jul 31, 2026 | full (248 positions) |
| UTG Reaves Utility Income Fund Utilities | Rogers Communications Inc | 775109200 | EC | 0.37% | $16.9M | Jul 31, 2026 | full (68 positions) |
| JGH Nuveen Global High Income Fund High Yield | Rogers Communications Inc | 775109DH1 | DBT | 0.31% | $1.6M | Jun 30, 2026 | full (387 positions) |
| GUT Gabelli Utility Trust Utilities | ROGERS COMMUNICATIONS INC | 775109200 | EC | 0.30% | $975K | Jun 30, 2026 | full (185 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ROGERS COMMUNICATIONS INC | 775109200 | EC | 0.28% | $9.5M | Jun 30, 2026 | full (729 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ROGERS COMMUNICATIONS INC | 775109BS9 | DBT | 0.25% | $1.6M | May 29, 2026 | full (1,258 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | ROGERS COMMUNICATIONS INC | 775109CJ8 | DBT | 0.24% | $981K | May 29, 2026 | full (579 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | ROGERS COMMUNICATIONS INC | 775109DH1 | DBT | 0.23% | $591K | May 29, 2026 | full (269 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | ROGERS COMMUNICATIONS INC | 775109DH1 | DBT | 0.23% | $736K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | ROGERS COMMUNICATIONS INC | 775109DH1 | DBT | 0.23% | $3.1M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | ROGERS COMMUNICATIONS INC | 775109DH1 | DBT | 0.23% | $1.7M | May 29, 2026 | full (264 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | ROGERS COMMUNICATIONS INC | 775109DH1 | DBT | 0.23% | $498K | May 29, 2026 | full (264 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ROGERS COMMUNICATIONS INC | 775109DH1 | DBT | 0.23% | $6.2M | May 29, 2026 | full (1,841 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | ROGERS COMMUNICATIONS INC | 775109200 | EC | 0.10% | $216K | May 31, 2026 | full (264 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ROGERS COMMUNICATIONS INC | 775109DL2 | DBT | 0.07% | $2M | May 29, 2026 | full (1,841 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | ROGERS COMMUNICATIONS INC | 775109200 | EC | 0.06% | $104K | Jun 30, 2026 | full (321 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ROGERS COMMUNICATIONS INC | 775109CK5 | DBT | 0.05% | $1.4M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ROGERS COMMUNICATIONS INC | 775109DL2 | DBT | 0.05% | $305K | May 29, 2026 | full (1,258 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | ROGERS COMMUNICATIONS INC | 775109200 | EC | 0.03% | $52.1K | Jun 30, 2026 | full (321 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Rogers Communications Inc | 775109DH1 | DBT | 0.03% | $182K | Jun 30, 2026 | full (1,176 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ROGERS COMMUNICATIONS INC | 775109CJ8 | DBT | 0.01% | $359K | May 29, 2026 | full (1,841 positions) |
Matching position names
ROGERS 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.