Funds holding “T-PC”
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.
13 positions across 13 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | AT&T INC | 00206R706 | EP | 0.65% | $11.1M | Jul 31, 2026 | full (290 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | AT&T INC | 00206R706 | EP | 0.36% | $1.5M | Jun 30, 2026 | full (244 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | AT&T Inc | 00206R706 | EP | 0.29% | $12.6M | Jul 31, 2026 | full (248 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | AT&T INC | 00206R706 | EP | 0.27% | $6.8M | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | AT&T INC | 00206R706 | EP | 0.21% | $665K | Jun 30, 2026 | full (214 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | AT&T INC | 00206R706 | EP | 0.19% | $748K | Jun 30, 2026 | full (329 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | ATandT Inc. | 00206R706 | EP | 0.19% | $2.1M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | ATandT Inc. | 00206R706 | EP | 0.16% | $2.1M | Jul 31, 2026 | full (143 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | AT&T INC | 00206R706 | EP | 0.13% | $2.3M | Jul 31, 2026 | full (239 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | AT&T INC | 00206R706 | EP | 0.12% | $311K | Jul 31, 2026 | full (761 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | AT&T INC | 00206R706 | EP | 0.08% | $2.8M | Jun 30, 2026 | full (729 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | AT&T INC | 00206R706 | EP | 0.08% | $3.3M | Jun 30, 2026 | full (315 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | AT&T INC | 00206R706 | EP | 0.00% | $145K | Jul 31, 2026 | full (820 positions) |
Matching position names
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.