Which closed-end funds own Telephone & Data Systems Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.6M. Security type: common equity. Country: United States. CUSIP 879433829 · ISIN US8794338298 · ticker TDS.
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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.52% | $1.3M | 35,000 sh | $248M | 16.3% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.39% | $9.3M | 250,400 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.37% | $603K | 16,300 sh | $165M | 10.6% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.36% | $518K | 14,000 sh | $145M | 6.6% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.28% | $925K | 25,000 sh | $330M | 101.7% premium | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.15% | $511K | 15,219 sh | $351M | 17.0% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.11% | $3.7M | 101,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $1.2M | 31,079 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.02% | $596K | 16,105 sh | $2.6B | 13.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $22.5K | 607 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
10 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: Telephone And Data Systems Inc; Telephone and Data Systems Inc.
Issuer-level search for “TDS” → · Compare two funds’ portfolios →