TCPA
Transcanada Pipelines LtdCompany with tickers: TCPA
CIK
99070
CUSIP
893526681
Shares Outstanding
871,760,696
Investor Relations
https://www.tcenergy.com/investors
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 TCPA
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Preferred and Income Securities ETF | — | 1,052,874 | $24,974,171 | 0.19% | Long | 2026-03-31 | |
| Spectrum Preferred and Capital Securities Income Fund | — | 548,349 | $13,483,902 | 0.26% | Long | 2026-02-28 | |
| Invesco Preferred ETF | — | 540,727 | $13,296,477 | 0.33% | Long | 2026-02-28 | |
| VanEck Preferred Securities ex Financials ETF | — | 445,756 | $10,573,332 | 0.49% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) ICE Preferred Securities ETF | — | 150,105 | $3,560,491 | 0.50% | Long | 2026-03-31 | |
| First Trust Intermediate Duration Preferred & Income Fund | FPF | 117,136 | $2,904,973 | 0.24% | Long | 2026-01-30 | |
| Fidelity Strategic Dividend and Income Fund | — | 81,500 | $2,012,643 | 0.04% | Long | 2026-02-28 | |
| John Hancock Preferred Income ETF | — | 45,458 | $1,078,264 | 0.67% | Long | 2026-03-31 | |
| Fidelity Preferred Securities and Income ETF | — | 7,100 | $175,335 | 0.21% | Long | 2026-02-28 |
Showing 1–9 of 9 positions