Which closed-end funds own At&t Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.1M. Security type: preferred equity. Country: United States. CUSIP 00206R300 · ISIN US00206R3003 · ticker TBB.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.27% | $4.8M | 239,966 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.08% | $197K | 9,875 sh | $259M | 15.9% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $96.7K | 4,860 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
3 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.
Issuer-level search for “TBB” → · Compare two funds’ portfolios →