Skip to content
Delayed
PDI $14.37 ▼0.17%D 2.8%DXYZ $28.18 ▼3.03%D 17.8%GOF $8.54 ▼0.87%D 14.1%VCX $24.93 ▼1.97%D 34.6%NEA $10.12 ▲0.80%D 1.1%PTY $10.71 ▼0.92%D 1.4%CLM $6.21 ▼1.59%D 1.0%NAD $10.42 ▲1.02%D 1.4%BCAT $13.01 ▼1.18%D 12.7%JPC $6.80 ▲0.44%D 7.9%PDO $11.88 ▼0.67%D 2.5%UTG $35.30 ▲0.43%D 0.7%BPRE $12.44 ▼0.48%D 47.1%NVG $10.93 ▲0.78%D 1.2%NZF $11.04 ▲0.59%D 0.9%BOT $25.28 ▼4.05%P 244.4%NMZ $9.13 ▲0.16%D 0.5%NAC $10.14 ▲0.15%D 1.8%CRF $5.91 ▼0.76%D 3.0%OXLC $8.11 ▼1.01%MQY $10.29 ▲1.13%D 6.4%UTF $25.70 ▲0.35%D 2.4%ECAT $13.41 ▼1.47%RQI $11.28 ▲0.67%D 7.0%HYT $7.74 ▼0.13%D 11.2%NUV $8.23 ▲0.30%D 4.0%DNP $10.00 ▲1.63%P 8.2%USA $5.95 ▼0.92%D 11.7%ADX $25.63 ▼0.60%D 3.5%MHD $10.44 ▲1.16%D 8.5%DSL $9.80 ▲0.05%D 9.6%MUC $9.73 •0.00%D 8.3%TYG $38.93 ▲1.22%D 8.6%MYI $9.81 ▲0.51%D 7.2%JFR $7.30 ▼0.20%D 10.5%BSTZ $27.53 ▼1.57%PCN $10.70 ▼0.37%D 1.5%ASGI $19.37 ▲0.05%D 8.8%EVV $8.36 ▲0.18%D 12.1%PHK $4.07 ▼0.15%D 4.4%

Funds holding “TELUS CORP”

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.

80 positions across 48 funds, 6 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
RA Brookfield Real Assets Income Fund
Taxable Bonds
TELUS CORP87971MCM3DBT0.75%$7.2MJun 30, 2026full (588 positions)
DNP DNP Select Income Fund
Taxable Bonds
TELUS CORP87971M103EC0.53%$25.5MJul 31, 2026full (130 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
TELUS Corporation87971MCM3DBT0.52%$5.6MJul 31, 2026full (154 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
TELUS CORP87971MCM3DBT0.52%$2MJun 30, 2026full (329 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
TELUS Corporation87971MCR2DBT0.51%$3.4MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
TELUS Corporation87971MCR2DBT0.51%$3.6MJul 31, 2026full (181 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
TELUS CORP87971MCR2DBT0.51%$2MJun 30, 2026full (329 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
TELUS Corporation87971MCR2DBT0.51%$2.7MJul 31, 2026full (184 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
TELUS CORP87971MCR2DBT0.51%$4.9MJun 30, 2026full (277 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
TELUS CORP87971MCR2DBT0.51%$8.7MJul 31, 2026full (290 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
TELUS CORP87971MCL5DBT0.51%$2MJun 30, 2026full (329 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
TELUS Corporation87971MCR2DBT0.48%$5.2MJul 31, 2026full (154 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
TELUS CORP87971MCL5DBT0.41%$2.5MJul 31, 2026full (275 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
TELUS CORP87971MCM3DBT0.39%$7MJul 31, 2026full (239 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
TELUS CORP87971MCL5DBT0.38%$3.7MJun 30, 2026full (277 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
TELUS CORP87971MCR2DBT0.38%$6.8MJul 31, 2026full (239 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
TELUS CORP87971MCL5DBT0.36%$6.1MJul 31, 2026full (290 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
TELUS CORP87971MCQ4DBT0.34%$1.3MMay 29, 2026full (579 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
TELUS CORP87971M103EC0.33%$824KJun 30, 2026full (223 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
TELUS CORP87971MCQ4DBT0.33%$5.6MJul 31, 2026full (290 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
TELUS CORP87971MCQ4DBT0.32%$3.1MJun 30, 2026full (277 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
TELUS CORP87971MCQ4DBT0.31%$9.6MJul 31, 2026full (155 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
TELUS CORP87971MCM3DBT0.30%$2.9MJun 30, 2026full (277 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
TELUS CORP87971MCM3DBT0.30%$5.1MJul 31, 2026full (290 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
TELUS Corp87971MCM3DBT0.28%$2MJul 31, 2026full (191 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
TELUS Corp87971MCM3DBT0.28%$12MJul 31, 2026full (248 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
TELUS CORP87971MCQ4DBT0.28%$1.1MJun 30, 2026full (329 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
TELUS Corporation87971MCM3DBT0.27%$1.7MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
TELUS Corporation87971MCM3DBT0.26%$1.3MJul 31, 2026full (184 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
TELUS Corporation87971MCM3DBT0.25%$1.8MJul 31, 2026full (181 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
TELUS CORP87971MCQ4DBT0.25%$1.9MJul 31, 2026full (180 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
TELUS CORP87971MCM3DBT0.23%$964KJun 30, 2026full (244 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
TELUS CORP87971MCL5DBT0.21%$822KJul 31, 2026full (464 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
TELUS CORP87971MCM3DBT0.20%$1.2MMay 29, 2026full (1,258 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
TELUS CORP87971MCM3DBT0.19%$2.5MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
TELUS CORP87971MCM3DBT0.19%$1.4MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
TELUS CORP87971MCM3DBT0.19%$592KMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
TELUS CORP87971MCM3DBT0.19%$474KMay 29, 2026full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
TELUS CORP87971MCM3DBT0.19%$402KMay 29, 2026full (264 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
TELUS CORP87971MCQ4DBT0.17%$4.6MJul 31, 2026full (180 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
TELUS CORP87971MCM3DBT0.17%$4.6MMay 29, 2026full (1,841 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
TELUS CORP87971MCL5DBT0.17%$429KJul 31, 2026full (761 positions)
RGT Royce Global Trust
Global Equity
TELUS Corp87971M103EC0.15%$173KJun 30, 2026full (103 positions)
VBF Invesco Bond Fund
Taxable Bonds
TELUS Corp.87971MCR2DBT0.14%$268KMay 31, 2026full (1,621 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
TELUS CORP87971MCL5DBT0.14%$609KJun 30, 2026full (244 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
TELUS CORP87971MCR2DBT0.14%$3.5MJun 30, 2026full (227 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
TELUS CORP87971MCR2DBT0.13%$399KJun 30, 2026full (214 positions)
ERH Allspring Utilities & High Income Fund
High Yield
TELUS CORP87971MCL5DBT0.12%$177KMay 31, 2026full (309 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
TELUS CORP87971MCM3DBT0.11%$1.1MJun 30, 2026full (1,236 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
TELUS CORP87971MCM3DBT0.10%$4.1MJun 30, 2026full (315 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
TELUS CORP87971MCL5DBT0.09%$4.1MJun 30, 2026full (315 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
TELUS CORP87971MCR2DBT0.09%$4MJun 30, 2026full (315 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
TELUS CORP87971MCR2DBT0.09%$547KJul 31, 2026full (275 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
TELUS CORP87971MBX0DBT0.08%$575KJul 31, 2026full (875 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
TELUS CORP87971MCQ4DBT0.07%$3MJun 30, 2026full (315 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
TELUS CORP87971MCQ4DBT0.07%$1.9MMay 29, 2026full (1,841 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
TELUS CORP87971MCL5DBT0.07%$234KJul 31, 2026full (368 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
TELUS CORP87971MCM3DBT0.07%$171KJul 31, 2026full (761 positions)
VBF Invesco Bond Fund
Taxable Bonds
TELUS Corp.87971MCQ4DBT0.07%$124KMay 31, 2026full (1,621 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
TELUS CORP87971MCR2DBT0.07%$644KJun 30, 2026full (1,236 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
TELUS CORP87971MCR2DBT0.06%$1.6MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
TELUS CORP87971MCQ4DBT0.06%$365KMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
TELUS CORP87971MCR2DBT0.06%$364KMay 29, 2026full (1,258 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
TELUS CORP87971MCL5DBT0.05%$783KJul 31, 2026full (601 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
TELUS CORP87971M103EC0.05%$1.8MJun 30, 2026full (729 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
TELUS CORP87971MCL5DBT0.05%$724KJul 31, 2026full (601 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
TELUS CORP87971MCR2DBT0.05%$181KJul 31, 2026full (464 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
TELUS CORP87971M103EC0.04%$52.9KJun 30, 2026full (248 positions)
ERH Allspring Utilities & High Income Fund
High Yield
TELUS CORP87971MCR2DBT0.03%$39.9KMay 31, 2026full (309 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
TELUS Corp87971MCM3DBT0.02%$157KJun 30, 2026full (1,176 positions)
GAB Gabelli Equity Trust
U.S. Equity
TELUS CORP87971M103EC0.02%$529KJun 30, 2026full (709 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
TELUS CORP87971MCL5DBT0.02%$1.1MJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
TELUS CORP87971MCL5DBT0.02%$195KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
TELUS CORP87971MCL5DBT0.02%$165KJul 31, 2026full (750 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
TELUS CORP87971MCR2DBT0.02%$53.7KJul 31, 2026full (368 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
TELUS CORP87971MCL5DBT0.02%$29.9KJul 31, 2026full (704 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
TELUS CORP87971MCL5DBT0.01%$108KJun 30, 2026full (1,236 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
TELUS CORP87971MCR2DBT0.01%$181KJun 30, 2026full (1,193 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
TELUS CORP87971MCM3DBT0.00%$80.7KJul 31, 2026full (820 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
TELUS CORP87971MCM3DBT0.00%$10.1KJul 31, 2026full (180 positions)

Matching position names

TELUS CORP · 66TELUS Corporation · 8TELUS Corp · 4TELUS Corp. · 2

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.