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Delayed
PDI $14.28 ▼0.83%D 3.4%DXYZ $27.89 ▼0.97%D 18.7%GOF $8.44 ▼1.80%D 15.0%VCX $24.53 ▼4.23%D 35.7%NEA $10.08 ▲0.25%D 1.5%PTY $10.69 ▼1.06%D 1.6%CLM $6.16 ▼1.67%D 1.8%NAD $10.43 ▲0.82%D 1.4%BCAT $12.97 ▼1.03%D 13.0%JPC $6.83 ▲0.07%D 7.5%PDO $11.81 ▼1.13%D 3.1%UTG $35.08 ▲0.19%D 1.3%BPRE $12.40 ▼0.72%D 47.3%NVG $10.89 ▲0.42%D 1.5%NZF $11.05 ▲0.41%D 0.9%BOT $24.60 ▼7.75%P 235.1%NMZ $9.14 ▲0.16%D 0.4%NAC $10.21 ▲0.35%D 1.1%CRF $5.90 ▼0.67%D 3.2%OXLC $7.99 ▼2.55%MQY $10.33 ▲1.03%D 6.1%UTF $25.68 ▲0.59%D 2.5%ECAT $13.25 ▼2.62%RQI $11.20 ▲0.22%D 7.6%HYT $7.71 ▼0.32%D 11.5%NUV $8.24 ▼0.18%D 3.9%DNP $9.99 ▲1.68%P 8.2%USA $5.91 ▼1.34%D 12.3%ADX $25.49 ▼1.24%D 4.0%MHD $10.54 ▲1.64%D 7.7%DSL $9.77 ▼0.15%D 9.9%MUC $9.72 ▲0.05%D 8.4%TYG $38.88 ▲1.07%D 8.8%MYI $9.88 ▲0.61%D 6.5%JFR $7.28 ▼0.75%D 10.7%BSTZ $27.63 ▼1.93%PCN $10.63 ▼0.47%D 2.1%ASGI $19.39 ▲0.26%D 8.7%EVV $8.32 ▼0.42%D 12.6%PHK $4.07 ▼0.37%D 4.4%

Funds holding “AT&T Inc”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

74 positions across 40 funds, 23 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
AT&T Inc00206R102EC2.77%$20.4MJun 30, 2026full (207 positions)
GAM General American Investors Co
U.S. Equity
AT&T Inc.00206R102EC1.28%$22.5MMar 31, 2026full (65 positions)
NBXG Neuberger Next Generation Connectivity Fund
U.S. Equity
AT&T Inc00206R102EC1.27%$16.9MJul 31, 2026full (97 positions)
DNP DNP Select Income Fund
Taxable Bonds
AT&T INC00206R102EC1.25%$60.1MJul 31, 2026full (130 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
AT&T INC00206RKJ0DBT0.89%$10.4MJun 30, 2026full (1,766 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
AT&T INC00206R102EC0.86%$6.4MJul 31, 2026full (56 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
AT&T INC00206R706EP0.65%$11.1MJul 31, 2026full (290 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
AT&T INC00206R102EC0.63%$3.1MJun 30, 2026full (84 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
AT&T INC00206R102EC0.53%$1.2MJun 30, 2026full (99 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
AT&T INC00206RMY5DBT0.53%$557KMay 29, 2026full (426 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
AT&T INC00206R508EP0.52%$8.9MJul 31, 2026full (290 positions)
TY Tri-Continental Corp
U.S. Equity
AT&T Inc00206R102EC0.48%$9.8MJun 30, 2026full (240 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
AT&T INC00206R102EC0.43%$909KMay 31, 2026full (264 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
AT&T INC00206R706EP0.36%$1.5MJun 30, 2026full (244 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
AT&T INC00206R508EP0.35%$1.5MJun 30, 2026full (244 positions)
VBF Invesco Bond Fund
Taxable Bonds
AT&T Inc.00206RLJ9DBT0.30%$567KMay 31, 2026full (1,621 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
AT&T Inc00206R706EP0.29%$12.6MJul 31, 2026full (248 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
AT&T INC00206R102EC0.29%$2.3MJul 31, 2026full (164 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
AT&T INC00206R102EC0.28%$1.4MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
AT&T INC00206R102EC0.28%$451KMay 31, 2026full (249 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
AT&T INC00206R706EP0.27%$6.8MJun 30, 2026full (227 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
AT&T INC00206R300EP0.27%$4.8MJul 31, 2026full (239 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
AT&T INC00206RLJ9DBT0.24%$249KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
AT&T INC00206RMY5DBT0.24%$291KJun 30, 2026full (473 positions)
DNP DNP Select Income Fund
Taxable Bonds
AT&T INC00206RNJ7DBT0.23%$10.9MJul 31, 2026full (130 positions)
GUT Gabelli Utility Trust
Utilities
AT&T INC00206R102EC0.22%$725KJun 30, 2026full (185 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
AT&T INC00206R706EP0.21%$665KJun 30, 2026full (214 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AT&T INC00206RDS8DBT0.20%$1.4MJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
AT&T INC00206RBK7DBT0.19%$1.4MJun 30, 2026full (1,493 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
AT&T INC00206R706EP0.19%$748KJun 30, 2026full (329 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AT&T INC00206RDG4DBT0.15%$1.1MJun 30, 2026full (1,422 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
AT&T INC00206RCG5DBT0.15%$181KJun 30, 2026full (473 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AT&T INC00206RNP3DBT0.14%$988KJun 30, 2026full (1,422 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
AT&T INC00206RCG5DBT0.14%$148KMay 29, 2026full (426 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
AT&T INC00206R706EP0.13%$2.3MJul 31, 2026full (239 positions)
VBF Invesco Bond Fund
Taxable Bonds
AT&T Inc.00206RNP3DBT0.13%$239KMay 31, 2026full (1,621 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
AT&T Inc00206R102EC0.13%$6.2MJul 31, 2026full (820 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
AT&T INC00206RMN9DBT0.12%$2.1MJun 30, 2026full (494 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
AT&T INC00206R706EP0.12%$311KJul 31, 2026full (761 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
AT&T INC00206R102EC0.11%$430KJul 31, 2026full (281 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
AT&T INC00206RLJ9DBT0.11%$840KJul 31, 2026full (875 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
AT&T INC00206RJH6DBT0.11%$130KJun 30, 2026full (473 positions)
VBF Invesco Bond Fund
Taxable Bonds
AT&T Inc.00206RMZ2DBT0.10%$192KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
AT&T Inc.00206RNQ1DBT0.09%$177KMay 31, 2026full (1,621 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
AT&T INC00206RGQ9DBT0.08%$444KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AT&T INC00206RMT6DBT0.08%$568KJun 30, 2026full (1,422 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
AT&T INC00206R706EP0.08%$2.8MJun 30, 2026full (729 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
AT&T INC00206R508EP0.08%$313KJun 30, 2026full (329 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
AT&T Inc00206R300EP0.08%$197KJul 31, 2026full (761 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
AT&T INC00206R706EP0.08%$3.3MJun 30, 2026full (315 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
AT&T INC00206RNN8DBT0.07%$572KJul 31, 2026full (875 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
AT&T INC00206R508EP0.07%$1.7MJun 30, 2026full (227 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
AT&T INC00206RGQ9DBT0.06%$79KJun 30, 2026full (473 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
AT&T INC00206R102EC0.06%$82.8KJun 30, 2026full (248 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
AT&T INC00206RMN9DBT0.05%$421KJun 30, 2026full (491 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AT&T INC00206RKJ0DBT0.05%$325KJun 30, 2026full (1,422 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
AT&T INC00206RMZ2DBT0.05%$49.4KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
AT&T INC00206RDE9DBT0.04%$50.7KJun 30, 2026full (473 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
AT&T INC00206RMZ2DBT0.04%$48.6KJun 30, 2026full (473 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
AT&T INC00206RMN9DBT0.04%$250KJun 30, 2026full (1,176 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
AT&T INC00206R102EC0.04%$989KMay 29, 2026full (1,841 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
AT&T INC00206R508EP0.04%$112KJun 30, 2026full (214 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
AT&T INC00206R508EP0.03%$1.3MJun 30, 2026full (315 positions)
VBF Invesco Bond Fund
Taxable Bonds
AT&T Inc.00206RMT6DBT0.03%$48KMay 31, 2026full (1,621 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
AT&T INC00206R102EC0.02%$762KJun 30, 2026full (729 positions)
GAB Gabelli Equity Trust
U.S. Equity
AT&T INC00206R102EC0.02%$397KJun 30, 2026full (709 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
AT&T INC00206RKJ0DBT0.01%$90.9KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
AT&T Inc00206RNJ7DBT0.01%$81.9KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
AT&T INC00206RKA9DBT0.01%$47.6KJun 30, 2026full (1,176 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
AT&T INC00206RBK7DBT0.01%$76.3KJun 30, 2026full (1,766 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
AT&T INC00206R706EP0.00%$145KJul 31, 2026full (820 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
AT&T INC00206RJK9DBT0.00%$23.7KJun 30, 2026full (1,766 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
AT&T Inc00206R300EP0.00%$96.7KJul 31, 2026full (820 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
At&t Inc00206R102EC-0.00%$-674Jul 31, 2026full (1,143 positions)

Matching position names

AT&T INC · 59AT&T Inc · 8AT&T Inc. · 6At&t Inc · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.