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Equibles

TSAT · Telesat Corp · Held by Funds

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$49.75 +2.61 (+5.54%) At close · Sep 11
Rebalance outlook locked
Market Cap
$2.56B
Shares
51.38M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TSAT

31 fund positions
Fund Balance Value % of Fund Open
1290 VT GAMCO Small Company Value Portfolio 676,000 $34,219,120 0.76%
Highland Global Allocation Fund 189,945 $9,615,016 3.34%
The Gabelli Small Cap Growth Fund 140,000 $7,086,800 0.37%
Procure Space ETF 126,842 $6,224,137 0.83%
Gabelli Multimedia Trust Inc. 121,000 $6,125,020 3.39%
1290 GAMCO Small/Mid Cap Value Fund 113,200 $5,554,724 2.43%
1290 VT GAMCO Mergers & Acquisitions Portfolio 101,500 $5,137,930 2.98%
The Gabelli Utilities Fund 100,000 $5,062,000 0.29%
Gabelli Dividend & Income Trust 66,000 $3,340,920 0.12%
Gabelli Global Utility & Income Trust 44,500 $2,252,590 1.87%
The Gabelli Asset Fund 43,900 $2,222,218 0.13%
Gabelli Equity Trust Inc 36,000 $1,822,320 0.09%
Roundhill Space & Technology ETF 32,816 $1,663,757 2.22%
Gabelli Global Content & Connectivity Fund 32,000 $1,619,840 1.98%
Enterprise Mergers and Acquisitions Fund 30,200 $1,528,724 2.52%
Gabelli Utility Trust 30,000 $1,518,600 0.54%
The Gabelli Equity Income Fund 20,000 $1,012,400 0.22%
Gabelli Global Small & Mid Cap Value Trust 12,000 $607,440 0.44%
Dimensional International Small Cap ETF 11,730 $575,167 0.01%
Fidelity Nasdaq Composite Index Fund 9,674 $524,428 0.00%
Avantis International Equity ETF 7,700 $418,776 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 3,536 $178,992 0.02%
Avantis International Small Cap Equity ETF 1,160 $63,088 0.02%
Avantis International Equity Fund 1,000 $54,387 0.01%
Dimensional International Core Equity Market ETF 300 $14,710 0.00%
Columbia Income Opportunities Fund 101 $4,956 0.00%
Dimensional International Core Equity 2 ETF 56 $2,746 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 8 $393 0.00%
Columbia Variable Portfolio - Income Opportunities Fund 6 $304 0.00%
BlackRock High Yield Portfolio 388 $19,641 0.00%
Boston Partners Long/Short Equity Fund 20,625 $1,118,081 -0.91%
Showing 1–31 of 31 positions
Key facts CIK 1845840 CUSIP 879512309 13F (30d) 38 filings 38 filers Visit website Investor relations