Funds holding “T.TO”
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.
6 positions across 6 funds. 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 |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund Taxable Bonds | TELUS CORP | 87971M103 | EC | 0.53% | $25.5M | Jul 31, 2026 | full (130 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | TELUS CORP | 87971M103 | EC | 0.33% | $824K | Jun 30, 2026 | full (223 positions) |
| RGT Royce Global Trust Global Equity | TELUS Corp | 87971M103 | EC | 0.15% | $173K | Jun 30, 2026 | full (103 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | TELUS CORP | 87971M103 | EC | 0.05% | $1.8M | Jun 30, 2026 | full (729 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | TELUS CORP | 87971M103 | EC | 0.04% | $52.9K | Jun 30, 2026 | full (248 positions) |
| GAB Gabelli Equity Trust U.S. Equity | TELUS CORP | 87971M103 | EC | 0.02% | $529K | Jun 30, 2026 | full (709 positions) |
Matching position names
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.