Which closed-end funds own At&t Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $46.4M. Security type: preferred equity. Country: United States. CUSIP 00206R706 · ISIN US00206R7061 · ticker T-PC.
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 | 0.65% | $11.1M | 646,405 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.36% | $1.5M | 84,754 sh | $425M | NAV unavailable | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.29% | $12.6M | 735,814 sh | $4.3B | 8.9% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.27% | $6.8M | 379,911 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.21% | $665K | 37,277 sh | $315M | 6.4% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.19% | $748K | 41,912 sh | $389M | 12.7% discount | Jun 30, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.19% | $2.1M | 120,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.16% | $2.1M | 125,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.13% | $2.3M | 135,730 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.12% | $311K | 18,155 sh | $259M | 15.9% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.08% | $2.8M | 155,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.08% | $3.3M | 182,869 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $145K | 8,482 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
13 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; ATandT Inc..
Issuer-level search for “T-PC” → · Compare two funds’ portfolios →