Skip to content
Delayed
PDI $14.30 ▼0.77%D 3.3%DXYZ $27.83 ▼4.62%D 18.9%GOF $8.49 ▼1.45%D 14.6%VCX $24.90 ▼2.87%D 34.7%NEA $10.10 ▲0.50%D 1.3%PTY $10.70 ▼1.29%D 1.5%CLM $6.19 ▼1.67%D 1.4%NAD $10.39 ▲0.53%D 1.8%BCAT $12.95 ▼1.45%D 13.1%JPC $6.84 ▲0.59%D 7.4%PDO $11.82 ▼1.21%D 3.0%UTG $35.20 ▲0.20%D 1.0%BPRE $12.42 ▼0.88%D 47.2%NVG $10.88 ▲0.37%D 1.6%NZF $10.99 ▲0.24%D 1.4%BOT $25.03 ▼4.56%P 241.0%NMZ $9.13 ▲0.11%D 0.5%NAC $10.08 ▼0.10%D 2.3%CRF $5.89 ▼1.10%D 3.4%OXLC $8.01 ▼1.90%MQY $10.31 ▲1.03%D 6.2%UTF $25.63 ▲0.39%D 2.7%ECAT $13.32 ▼2.25%RQI $11.20 ▲0.27%D 7.6%HYT $7.72 ▼0.45%D 11.4%NUV $8.20 ▼0.43%D 4.4%DNP $10.00 ▲1.47%P 8.2%USA $5.93 ▼1.09%D 12.0%ADX $25.57 ▼1.08%D 3.7%MHD $10.47 ▲1.31%D 8.2%DSL $9.75 ▼0.56%D 10.1%MUC $9.69 ▼0.15%D 8.7%TYG $38.81 ▲0.99%D 8.9%MYI $9.82 ▲0.41%D 7.1%JFR $7.30 ▼0.48%D 10.5%BSTZ $27.61 ▼1.25%PCN $10.64 ▼0.75%D 2.0%ASGI $19.30 ▼0.10%D 9.1%EVV $8.35 ▼0.12%D 12.3%PHK $4.06 ▼0.37%D 4.6%

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.