TCPA · Transcanada Pipelines Ltd
$22.69
+0.00 (+0.02%)
At close · Aug 14
Shares
872.00M
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
15 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 | |
| Virtus InfraCap U.S. Preferred Stock ETF | — | 903,625 | $21,623,746 | 0.92% | Long | 2026-04-30 | |
| First Trust Preferred Securities and Income ETF | — | 568,311 | $13,599,682 | 0.21% | Long | 2026-04-30 | |
| Spectrum Preferred and Capital Securities Income Fund | — | 566,141 | $13,536,431 | 0.28% | Long | 2026-05-31 | |
| Invesco Preferred ETF | — | 536,287 | $12,822,622 | 0.34% | Long | 2026-05-31 | |
| VanEck Preferred Securities ex Financials ETF | — | 445,756 | $10,573,332 | 0.49% | Long | 2026-03-31 | |
| Global X U.S. Preferred ETF | — | 261,597 | $6,254,784 | 0.29% | Long | 2026-05-31 | |
| First Trust Intermediate Duration Preferred & Income Fund | FPF | 155,939 | $3,731,620 | 0.32% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) ICE Preferred Securities ETF | — | 150,105 | $3,560,491 | 0.50% | Long | 2026-03-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 81,500 | $1,953,555 | 0.03% | Long | 2026-05-31 | |
| John Hancock Preferred Income ETF | — | 45,458 | $1,078,264 | 0.67% | Long | 2026-03-31 | |
| Multi-Asset High Income Fund | — | 25,000 | $597,750 | 0.15% | Long | 2026-05-31 | |
| First Trust Preferred Securities and Income Fund | — | 18,820 | $450,363 | 0.22% | Long | 2026-04-30 | |
| Diversified Income Fund | — | 17,987 | $430,429 | 0.02% | Long | 2026-04-30 | |
| Fidelity Preferred Securities and Income ETF | — | 7,100 | $170,187 | 0.21% | Long | 2026-05-31 |
Showing 1–15 of 15 positions