Skip to content
Delayed
PDI $14.38 ▲0.07%D 2.7%DXYZ $27.93 ▼3.71%D 18.6%GOF $8.60 ▼0.06%D 13.5%VCX $25.44 ▼2.20%D 33.3%NEA $10.04 ▼0.30%D 1.9%PTY $10.82 ▼0.55%D 0.4%CLM $6.23 ▼0.72%D 0.7%NAD $10.32 ▲0.10%D 2.4%BCAT $13.00 ▼1.10%D 12.8%JPC $6.80 ▼0.07%D 7.9%PDO $11.94 ▼0.50%D 2.0%UTG $35.05 ▲0.23%D 1.4%BPRE $12.44 ▼0.40%D 47.1%NVG $10.83 ▼0.32%D 2.1%NZF $10.97 ▼0.23%D 1.5%BOT $24.79 ▼5.31%P 237.7%NMZ $9.11 ▼0.88%D 0.7%NAC $10.10 ▲0.50%D 2.1%CRF $5.89 ▼0.76%D 3.4%OXLC $8.36 ▼0.43%MQY $10.20 ▼0.05%D 7.2%UTF $25.53 ▲0.25%D 3.1%ECAT $13.44 ▼0.96%RQI $11.15 ▲0.67%D 8.0%HYT $7.74 ▼0.58%D 11.1%NUV $8.23 ▼0.30%D 4.0%DNP $9.96 ▲1.30%P 7.8%USA $5.98 ▼0.08%D 11.1%ADX $25.77 ▼0.10%D 3.0%MHD $10.34 ▼0.48%D 9.4%DSL $9.79 ▲0.05%D 9.7%MUC $9.70 ▼0.15%D 8.6%TYG $38.43 ▲1.26%D 9.8%MYI $9.78 ▼0.41%D 7.5%JFR $7.32 ▼0.68%D 10.2%BSTZ $27.71 ▼0.86%PCN $10.70 ▼0.28%D 1.5%ASGI $19.30 ▼0.16%D 9.1%EVV $8.35 ▼0.06%D 12.3%PHK $4.08 ▼0.25%D 4.0%

Funds holding “TORONTO-DOMINION BANK”

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.

51 positions across 21 funds, 8 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
BGY BlackRock Enhanced International Dividend Trust
International Equity
Toronto-Dominion Bank/The891160509EC2.18%$12.2MJun 30, 2026full (125 positions)
JHI John Hancock Investors Trust
U.S. Equity
The Toronto-Dominion Bank89117F8Z5DBT1.03%$2.2MJul 31, 2026full (500 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
TORONTO-DOMINION BANK89117F8Z5DBT0.83%$35.7MJul 31, 2026full (248 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
TORONTO-DOMINION BANK89116CKP1DBT0.62%$10.6MJul 31, 2026full (290 positions)
JHI John Hancock Investors Trust
U.S. Equity
The Toronto-Dominion Bank89116CKP1DBT0.52%$1.1MJul 31, 2026full (500 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
TORONTO-DOMINION BANK89117F8Z5DBT0.51%$3.6MJul 31, 2026full (191 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
TORONTO-DOMINION BANK89117F8Z5DBT0.50%$15.5MJul 31, 2026full (155 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
TORONTO-DOMINION BANK89117F8Z5DBT0.48%$4.6MJun 30, 2026full (277 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Toronto-Dominion Bank/The89116C4H7DBT0.46%$3.2MJul 31, 2026full (191 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
TORONTO-DOMINION BANK89117F8Z5DBT0.44%$7.5MJul 31, 2026full (290 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
TORONTO-DOMINION BANK89116CKP1DBT0.43%$1.7MJun 30, 2026full (329 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
TORONTO-DOMINION BANK89117F8Z5DBT0.43%$1.7MJun 30, 2026full (329 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Toronto-Dominion Bank/The89116C4H7DBT0.42%$17.9MJul 31, 2026full (248 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
TORONTO-DOMINION BANK89117F8Z5DBT0.40%$3MJul 31, 2026full (180 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
TORONTO-DOMINION BANK89116CKP1DBT0.38%$3.6MJun 30, 2026full (277 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
TORONTO-DOMINION BANK89116C4H7DBT0.38%$3.6MJun 30, 2026full (277 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
TORONTO-DOMINION BANK89116C4H7DBT0.34%$1.3MJun 30, 2026full (329 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
TORONTO-DOMINION BANK89116CKP1DBT0.29%$1.2MJun 30, 2026full (244 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
TORONTO-DOMINION BANK89117F8Z5DBT0.28%$7.6MJul 31, 2026full (180 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
TORONTO-DOMINION BANK89116C4H7DBT0.25%$4.3MJul 31, 2026full (290 positions)
VBF Invesco Bond Fund
Taxable Bonds
Toronto-Dominion Bank (The)89117F8Z5DBT0.19%$363KMay 31, 2026full (1,621 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
TORONTO-DOMINION BANK89116C4H7DBT0.17%$705KJun 30, 2026full (244 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
TORONTO-DOMINION BANK89117F8Z5DBT0.15%$621KJun 30, 2026full (244 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
TORONTO-DOMINION BANK89116CKP1DBT0.13%$415KJun 30, 2026full (214 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
TORONTO-DOMINION BANK89117F8Z5DBT0.13%$414KJun 30, 2026full (214 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
TORONTO-DOMINION BANK89117F8Z5DBT0.10%$4.3MJun 30, 2026full (315 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
TORONTO-DOMINION BANK89116C4H7DBT0.09%$4MJun 30, 2026full (315 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
TORONTO-DOMINION BANK89116CKP1DBT0.08%$2.1MJun 30, 2026full (227 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
TORONTO-DOMINION BANK89116CKP1DBT0.08%$2MJun 30, 2026full (1,291 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Toronto-Dominion Bank/The89116C4H7DBT0.06%$428KJun 30, 2026full (1,176 positions)
VBF Invesco Bond Fund
Taxable Bonds
Toronto-Dominion Bank (The)89115KAJ9DBT0.05%$87.5KMay 31, 2026full (1,621 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
TORONTO-DOMINION BANK89117F8Z5DBT0.04%$1MJun 30, 2026full (227 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
TORONTO-DOMINION BANK89117F8Z5DBT0.03%$207KJun 30, 2026full (1,176 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Toronto-Dominion Bank—DFE0.00%$13.2KJun 30, 2026full (1,148 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
THE TORONTO-DOMINION BANKN/ADFE0.00%$11.9KMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
THE TORONTO-DOMINION BANK—DE-0.00%$-21May 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
THE TORONTO-DOMINION BANK—DE-0.00%$-70May 29, 2026full (1,841 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Toronto-Dominion Bank—DFE-0.00%$-141Jun 30, 2026full (1,148 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Toronto-Dominion Bank—DFE-0.00%$-2.2KJun 30, 2026full (1,148 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Toronto-Dominion Bank—DFE-0.00%$-3.2KJun 30, 2026full (1,148 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
THE TORONTO-DOMINION BANK—DIR-0.01%$-160KMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
THE TORONTO-DOMINION BANK—DIR-0.01%$-39.6KMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
THE TORONTO-DOMINION BANK—RA-0.10%$-2.8MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
THE TORONTO-DOMINION BANK—RA-0.10%$-2.9MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
THE TORONTO-DOMINION BANK—RA-0.11%$-2.9MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
THE TORONTO-DOMINION BANK—RA-0.12%$-3.3MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
THE TORONTO-DOMINION BANK—RA-0.13%$-3.6MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
THE TORONTO-DOMINION BANK—RA-0.14%$-3.9MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
THE TORONTO-DOMINION BANK—RA-0.14%$-3.9MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
THE TORONTO-DOMINION BANK—RA-0.16%$-4.4MMay 29, 2026full (1,841 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
Toronto-Dominion Bank/The957ABD001RA-2.73%$-12MJun 30, 2026full (133 positions)

Matching position names

TORONTO-DOMINION BANK · 25THE TORONTO-DOMINION BANK · 13Toronto-Dominion Bank/The · 5Toronto-Dominion Bank · 4The Toronto-Dominion Bank · 2Toronto-Dominion Bank (The) · 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.