# Rogers Communications Inc

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.

## Summary

- Issuer: Rogers Communications Inc
- CUSIP: 775109DH1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 58
- N-PORT value: $125.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $13.3M | 12.14% |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | 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](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $3.1M | 13.66% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.8M | 10.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/775109DH1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.