Cogeco Communications, Inc. is a security (CUSIP 19239C106) tracked across SEC portfolio filings. 8 registered fund positions totaling $35.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Focused International Equity Fund | Putnam Focused International Equity Fund | $21.5M | 217.79% |
| Putnam International Small Cap Fund | Putnam Investment Funds | $8.2M | 238.61% |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. | $3.1M | 200.93% |
| The Gabelli Utilities Fund | Gabelli Utilities Fund | $2.8M | 15.76% |
| Gabelli Utility Trust | Gabelli Utility Trust | $761K | 26.10% |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | $208K | 16.37% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $142K | 0.91% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $-1.3M | -9.08% |