TSAT · Telesat Corp · Held by Funds
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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.
Fund Ownership of TSAT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.27% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.02% | 9,674 |
| Index ETFs | 0.25% | 130,378 |
| Active ETFs | 0.02% | 12,086 |
| Active funds | 3.05% | 1,566,415 |
| Unclassified | 0.45% | 232,621 |
| All registered funds | 3.80% | 1,951,174 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding TSAT
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 676,000 | $34,219,120 | 0.76% | Long | 2026-06-30 | |
| Highland Global Allocation Fund | HGLB | 189,945 | $9,615,016 | 3.34% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 140,000 | $7,086,800 | 0.37% | Long | 2026-06-30 | |
| Gabelli Multimedia Trust Inc. | GGT | 121,000 | $6,125,020 | 3.39% | Long | 2026-06-30 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 101,500 | $5,137,930 | 2.98% | Long | 2026-06-30 | |
| The Gabelli Utilities Fund | — | 100,000 | $5,062,000 | 0.29% | Long | 2026-06-30 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 113,200 | $4,217,832 | 1.77% | Long | 2026-07-31 | |
| Gabelli Dividend & Income Trust | GDV | 66,000 | $3,340,920 | 0.12% | Long | 2026-06-30 | |
| Procure Space ETF | UFO | 67,770 | $2,525,110 | 0.43% | Long | 2026-07-31 | |
| Gabelli Global Utility & Income Trust | GLU | 44,500 | $2,252,590 | 1.87% | Long | 2026-06-30 | |
| The Gabelli Asset Fund | — | 43,900 | $2,222,218 | 0.13% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 36,000 | $1,822,320 | 0.09% | Long | 2026-06-30 | |
| Roundhill Space & Technology ETF | — | 32,816 | $1,663,757 | 2.22% | Long | 2026-06-30 | |
| Gabelli Global Content & Connectivity Fund | — | 32,000 | $1,619,840 | 1.98% | Long | 2026-06-30 | |
| Enterprise Mergers and Acquisitions Fund | — | 30,200 | $1,528,724 | 2.52% | Long | 2026-06-30 | |
| Gabelli Utility Trust | GUT | 30,000 | $1,518,600 | 0.54% | Long | 2026-06-30 | |
| The Gabelli Equity Income Fund | — | 20,000 | $1,012,400 | 0.22% | Long | 2026-06-30 | |
| Avantis International Equity ETF | AVDE | 14,700 | $636,917 | 0.00% | Long | 2026-08-31 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 12,000 | $607,440 | 0.44% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 9,674 | $419,852 | 0.00% | Long | 2026-08-31 | |
| Dimensional International Small Cap ETF | DFIS | 10,295 | $382,123 | 0.01% | Long | 2026-07-31 | |
| Global X Space Tech ETF | ORBX | 4,204 | $182,454 | 0.45% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 3,536 | $178,992 | 0.02% | Long | 2026-06-30 | |
| Avantis International Small Cap Equity ETF | AVDS | 1,241 | $53,770 | 0.02% | Long | 2026-08-31 | |
| Avantis International Equity Fund | — | 1,000 | $43,328 | 0.00% | Long | 2026-08-31 | |
| Multi-Manager Directional Alternative Strategies Fund | CDAZX | 330 | $12,296 | 0.00% | Long | 2026-07-31 | |
| Columbia Income Opportunities Fund | — | 101 | $3,763 | 0.00% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Income Opportunities Fund | — | 6 | $304 | 0.00% | Long | 2026-06-30 | |
| BlackRock High Yield Portfolio | — | 388 | $19,641 | 0.00% | Short | 2026-06-30 | |
| Multi-Manager Directional Alternative Strategies Fund | CDAZX | 6,318 | $235,409 | -0.07% | Short | 2026-07-31 | |
| Boston Partners Long/Short Research Fund | — | 26,312 | $1,141,941 | -0.18% | Short | 2026-08-31 | |
| Boston Partners Long/Short Equity Fund | — | 41,036 | $1,780,962 | -0.67% | Short | 2026-08-31 |