RCI
Rogers Communications IncCompany with tickers: RCI, RCIAF
CIK
733099
CUSIP
775109200
Shares Outstanding
429,076,558
Website
https://www.rogers.com/
13F Activity (30d)
129 filings
127 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RCI
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Reaves Utility Income Fund | UTG | 648,000 | $24,460,911 | 0.71% | Long | 2026-01-31 |
| Gabelli Equity Trust Inc | GAB | 365,000 | $14,034,250 | 0.81% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 217,500 | $8,362,875 | 0.32% | Long | 2026-03-31 |
| Gabelli Multimedia Trust Inc. | GGT | 96,000 | $3,691,200 | 2.42% | Long | 2026-03-31 |
| Gabelli Global Utility & Income Trust | GLU | 44,000 | $1,691,800 | 1.44% | Long | 2026-03-31 |
| Gabelli Utility Trust | GUT | 30,000 | $1,153,500 | 0.40% | Long | 2026-03-31 |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 2,500 | $96,125 | 0.08% | Long | 2026-03-31 |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 1,600 | $61,534 | 0.05% | Long | 2026-03-31 |
Showing 1–8 of 8 positions