Funds holding “TELEPHONE & DATA SYS”
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.
22 positions across 15 funds, 3 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.
| 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) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | TELEPHONE & DATA SYS | 879433761 | EP | 0.15% | $401K | Jul 31, 2026 | full (761 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) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | TELEPHONE & DATA SYS | 879433761 | EP | 0.11% | $1.9M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | TELEPHONE & DATA SYS | 879433761 | EP | 0.11% | $409K | Jun 30, 2026 | full (329 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | TELEPHONE & DATA SYS | 879433787 | EP | 0.05% | $132K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | TELEPHONE & DATA SYS | 879433761 | EP | 0.01% | $186K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | TELEPHONE & DATA SYS | 879433761 | EP | 0.01% | $169K | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | TELEPHONE & DATA SYS | 879433787 | EP | 0.01% | $172K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | TELEPHONE & DATA SYS | 879433787 | EP | 0.01% | $157K | Jul 31, 2026 | full (601 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | TELEPHONE & DATA SYS | 879433761 | EP | 0.01% | $404K | Jul 31, 2026 | full (820 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | TELEPHONE & DATA SYS | 879433787 | EP | 0.01% | $245K | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | TELEPHONE & DATA SYS | 879433761 | EP | 0.00% | $45.8K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | TELEPHONE & DATA SYS | 879433761 | EP | 0.00% | $38.4K | Jul 31, 2026 | full (750 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | TELEPHONE & DATA SYS | 879433787 | EP | 0.00% | $42.9K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | TELEPHONE & DATA SYS | 879433787 | EP | 0.00% | $34.9K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | TELEPHONE & DATA SYS | 879433761 | EP | 0.00% | $7.8K | Jul 31, 2026 | full (704 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | TELEPHONE & DATA SYS | 879433787 | EP | 0.00% | $7K | Jul 31, 2026 | full (704 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.