Funds holding “TDS”
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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust U.S. Equity | TELEPHONE & DATA SYSTEMS INC | 879433829 | EC | 0.52% | $1.3M | Jun 30, 2026 | full (223 positions) |
| GAB Gabelli Equity Trust U.S. Equity | TELEPHONE & DATA SYSTEMS INC | 879433829 | EC | 0.39% | $9.3M | Jun 30, 2026 | full (709 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | TELEPHONE & DATA SYSTEMS INC | 879433829 | EC | 0.37% | $603K | Jun 30, 2026 | full (321 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | TELEPHONE & DATA SYSTEMS INC | 879433829 | EC | 0.36% | $518K | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | TELEPHONE & DATA SYSTEMS INC | 879433829 | EC | 0.28% | $925K | Jun 30, 2026 | full (185 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Telephone And Data Systems Inc | 879433829 | EC | 0.15% | $511K | Jul 31, 2026 | full (1,143 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | TELEPHONE & DATA SYSTEMS INC | 879433829 | EC | 0.11% | $3.7M | Jun 30, 2026 | full (729 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Telephone and Data Systems Inc | 879433829 | EC | 0.07% | $1.2M | Jun 30, 2026 | full (228 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Telephone and Data Systems Inc | 879433829 | EC | 0.02% | $596K | Jun 30, 2026 | full (427 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Telephone and Data Systems Inc | 879433829 | EC | 0.00% | $22.5K | Jun 30, 2026 | full (556 positions) |
Matching position names
TELEPHONE & DATA SYSTEMS INC · 6Telephone and Data Systems Inc · 3Telephone And Data Systems 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.