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Funds holding “TRANSCANADA PIPELINES”

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.

36 positions across 25 funds, 5 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
TRANSCANADA PIPELINES89352HBK4DBT1.05%$10.2MJun 30, 2026full (588 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
TRANSCANADA PIPELINES89352HAC3DBT0.73%$5.2MJul 31, 2026full (191 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
TransCanada PipeLines Ltd89352HBL2DBT0.25%$1.7MJun 30, 2026full (454 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
TRANSCANADA PIPELINES89352HBK4DBT0.23%$7.1MJul 31, 2026full (155 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
TRANSCANADA PIPELINES89352HBK4DBT0.22%$2.1MJun 30, 2026full (277 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
TRANSCANADA PIPELINES89352HBL2DBT0.20%$1.9MJun 30, 2026full (277 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
TRANSCANADA PIPELINES LTD893526681EP0.20%$3.6MJul 31, 2026full (239 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
TRANSCANADA PIPELINES89352HBK4DBT0.19%$1.4MJul 31, 2026full (180 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
TRANSCANADA PIPELINES89352HAC3DBT0.19%$1.3MJun 30, 2026full (454 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
TRANSCANADA PIPELINES LTD89352HBL2DBT0.18%$455KMay 29, 2026full (269 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
TRANSCANADA PIPELINES LTD89352HBL2DBT0.18%$566KMay 29, 2026full (262 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
TRANSCANADA PIPELINES89352HBL2DBT0.18%$697KJun 30, 2026full (329 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
TRANSCANADA PIPELINES LTD89352HBL2DBT0.18%$384KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
TRANSCANADA PIPELINES LTD89352HBL2DBT0.18%$2.4MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
TRANSCANADA PIPELINES LTD89352HBL2DBT0.18%$1.3MMay 29, 2026full (264 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
TRANSCANADA PIPELINES89352HBL2DBT0.17%$2.9MJul 31, 2026full (290 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
TRANSCANADA PIPELINES89352HBK4DBT0.16%$626KJun 30, 2026full (329 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
TRANSCANADA PIPELINES89352HBL2DBT0.15%$380KJul 31, 2026full (761 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
TRANSCANADA PIPELINES89352HBK4DBT0.13%$3.4MJul 31, 2026full (180 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
TRANSCANADA PIPELINES89352HBK4DBT0.11%$277KJul 31, 2026full (761 positions)
BHK BlackRock Core Bond Trust
Investment Grade
TRANSCANADA PIPELINES893526DF7DBT0.07%$511KJun 30, 2026full (1,422 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
TRANSCANADA PIPELINES89352HBK4DBT0.04%$525KJul 31, 2026full (601 positions)
VBF Invesco Bond Fund
Taxable Bonds
TransCanada Pipelines Ltd.89352HBK4DBT0.04%$67.5KMay 31, 2026full (1,621 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
TRANSCANADA PIPELINES89352HBK4DBT0.03%$470KJul 31, 2026full (601 positions)
VBF Invesco Bond Fund
Taxable Bonds
TransCanada Pipelines Ltd.89352HBL2DBT0.02%$40.4KMay 31, 2026full (1,621 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
TRANSCANADA PIPELINES89352HBL2DBT0.02%$260KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
TRANSCANADA PIPELINES89352HBL2DBT0.02%$240KJul 31, 2026full (601 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
TRANSCANADA PIPELINES89352HBK4DBT0.01%$717KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
TRANSCANADA PIPELINES89352HBK4DBT0.01%$130KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
TRANSCANADA PIPELINES89352HBK4DBT0.01%$110KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
TRANSCANADA PIPELINES89352HBK4DBT0.01%$20KJul 31, 2026full (704 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
TRANSCANADA PIPELINES89352HBL2DBT0.01%$475KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
TRANSCANADA PIPELINES89352HBL2DBT0.01%$65.1KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
TRANSCANADA PIPELINES89352HBL2DBT0.01%$55KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
TRANSCANADA PIPELINES89352HBL2DBT0.01%$10KJul 31, 2026full (704 positions)
ZTR Virtus Total Return Fund
Multi-Asset
TRANSCANADA PIPELINES LTD89352HBL2DBT0.00%$25.2KMay 29, 2026full (796 positions)

Matching position names

TRANSCANADA PIPELINES · 26TRANSCANADA PIPELINES LTD · 7TransCanada Pipelines Ltd. · 2TransCanada PipeLines Ltd · 1

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.