Rogers Communications Inc is a security (CUSIP 775109DH1) tracked across SEC portfolio filings. 58 registered fund positions totaling $125.7M via N-PORT as of 2026-05-31.
Showing 15 of 58 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $17.5M | 56.04% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $13.3M | 12.14% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $11.8M | 16.57% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $9.0M | 75.74% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $8.0M | 81.76% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $6.2M | 138.10% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $6.2M | 25.91% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $5.8M | 137.57% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $4.8M | 113.19% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $4.6M | 137.45% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $4.5M | 56.65% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $4.1M | 85.04% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.1M | 37.33% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.1M | 13.66% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.8M | 10.42% |