Which closed-end funds own At&t Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.9M. Security type: preferred equity. Country: United States. CUSIP 00206R508 · ISIN US00206R5081 · ticker T-PA.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.52% | $8.9M | 493,265 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.35% | $1.5M | 77,972 sh | $425M | NAV unavailable | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.08% | $313K | 16,549 sh | $389M | 12.7% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.07% | $1.7M | 88,182 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.04% | $112K | 5,941 sh | $315M | 6.4% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.03% | $1.3M | 67,866 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.01% | $60.5K | 3,334 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.01% | $73.9K | 4,075 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
8 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: ATandT Inc..
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