Which closed-end funds own At&t Inc?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $186M. Security type: common equity. Country: United States. CUSIP 00206R102 · ISIN US00206R1023 · ticker T.
Holdings are historical filings (report dates Mar 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 2.77% | $20.4M | 983,953 sh | $736M | 10.9% discount | Jun 30, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.30% | $13.9M | 599,919 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| GAM General American Investors Co | U.S. Equity | 1.28% | $22.5M | 774,639 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.28% | $17.4M | 746,849 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 1.27% | $16.9M | 726,113 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.25% | $60.1M | 2,584,500 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 0.86% | $6.4M | 276,000 sh | $742M | 13.1% discount | Jul 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.63% | $3.1M | 150,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.53% | $1.2M | 60,000 sh | $233M | 10.9% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.48% | $9.8M | 475,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.43% | $909K | 36,670 sh | $214M | 6.3% discount | May 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.29% | $2.3M | 97,410 sh | $786M | 9.5% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.28% | $1.4M | 55,398 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.28% | $451K | 18,198 sh | $161M | 8.0% discount | May 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.22% | $725K | 35,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.13% | $6.2M | 264,885 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.11% | $430K | 18,475 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.06% | $82.8K | 4,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $989K | 39,880 sh | $2.8B | 12.9% discount | May 29, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $50.9K | 2,457 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $762K | 36,800 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $397K | 19,200 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-674 | -29 sh | $351M | 17.8% discount | Jul 31, 2026 |
23 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AT&T Inc; AT&T Inc.; ATandT Inc.; At&t Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| ATandT Inc. | debt security | 1 |
| ATandT Inc. | debt security | 1 |
| ATandT Inc. | debt security | 1 |
| United States Treasury Note/Bond | debt security | 1 |
| United States Treasury Note/Bond | debt security | 1 |
| United States Treasury Note/Bond | debt security | 1 |
| United States Treasury Note/Bond | debt security | 1 |
| United States Treasury Note/Bond | debt security | 1 |
| United States Treasury Note/Bond | debt security | 1 |
| United States Treasury Note/Bond | debt security | 1 |
| United States Treasury Note/Bond | debt security | 1 |
| United States Treasury Note/Bond | debt security | 1 |
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