ROGERS COMMUNICATIONS IN Rogers Communications Inc is a security (CUSIP 775109BS9) tracked across SEC portfolio filings. 10 registered fund positions totaling $15.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $8.0M | 41.32% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $3.8M | 21.22% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.6M | 29.03% |
| Putnam High Yield Fund | Putnam High Yield Fund | $704K | 8.46% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $577K | 5.99% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $318K | 10.64% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $154K | 0.44% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $49K | 0.88% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $23K | 0.98% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $20K | 0.14% |