TSAT · Telesat Corp
$34.41
-2.58 (-6.97%)
At close · Jul 29
Market Cap
$1.77B
Shares
51.38M
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 TSAT
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 676,000 | $24,471,200 | 0.63% | Long | 2026-03-31 | |
| Highland Global Allocation Fund | HGLB | 189,945 | $6,876,009 | 2.52% | Long | 2026-03-31 | |
| Procure Space ETF | — | 126,842 | $6,224,137 | 0.83% | Long | 2026-04-30 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 113,200 | $5,554,724 | 2.43% | Long | 2026-04-30 | |
| The Gabelli Small Cap Growth Fund | — | 140,000 | $5,068,000 | 0.28% | Long | 2026-03-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 121,000 | $4,380,200 | 2.87% | Long | 2026-03-31 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 101,500 | $3,674,300 | 2.16% | Long | 2026-03-31 | |
| The Gabelli Utilities Fund | — | 100,000 | $3,620,000 | 0.20% | Long | 2026-03-31 | |
| Gabelli Dividend & Income Trust | GDV | 66,000 | $2,389,200 | 0.09% | Long | 2026-03-31 | |
| Gabelli Global Utility & Income Trust | GLU | 44,500 | $1,610,900 | 1.37% | Long | 2026-03-31 | |
| The Gabelli Asset Fund | — | 41,500 | $1,502,300 | 0.10% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 33,000 | $1,194,600 | 0.07% | Long | 2026-03-31 | |
| Gabelli Global Content & Connectivity Fund | — | 32,000 | $1,158,400 | 1.57% | Long | 2026-03-31 | |
| Enterprise Mergers and Acquisitions Fund | — | 30,200 | $1,093,240 | 1.92% | Long | 2026-03-31 | |
| Gabelli Utility Trust | GUT | 30,000 | $1,086,000 | 0.37% | Long | 2026-03-31 | |
| The Gabelli Equity Income Fund | — | 22,000 | $796,400 | 0.18% | Long | 2026-03-31 | |
| Dimensional International Small Cap ETF | — | 11,730 | $575,167 | 0.01% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,674 | $524,428 | 0.00% | Long | 2026-05-31 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 11,900 | $430,780 | 0.34% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 7,700 | $418,776 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 3,500 | $126,700 | 0.02% | Long | 2026-03-31 | |
| Avantis International Small Cap Equity ETF | — | 1,160 | $63,088 | 0.02% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 1,000 | $54,387 | 0.01% | Long | 2026-05-31 | |
| Dimensional International Core Equity Market ETF | — | 300 | $14,710 | 0.00% | Long | 2026-04-30 | |
| Columbia Income Opportunities Fund | — | 101 | $4,956 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 56 | $2,746 | 0.00% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 8 | $393 | 0.00% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Income Opportunities Fund | — | 6 | $217 | 0.00% | Long | 2026-03-31 | |
| BlackRock High Yield Portfolio | — | 388 | $14,046 | 0.00% | Short | 2026-03-31 | |
| Boston Partners Long/Short Equity Fund | — | 20,625 | $1,118,081 | -0.91% | Short | 2026-05-31 |
Showing 1–30 of 30 positions
Key facts
CIK
1845840
CUSIP
879512309
13F (30d)
18 filings
18 filers
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