Funds holding “Telephone And Data Systems 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.
12 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III Preferred Securities | Telephone and Data Systems Inc. | 879433761 | EP | 1.27% | $9M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Telephone and Data Systems Inc. | 879433761 | EP | 1.14% | $6M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Telephone and Data Systems Inc. | 879433761 | EP | 1.12% | $7.4M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Telephone and Data Systems Inc. | 879433787 | EP | 0.82% | $4.3M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Telephone and Data Systems Inc. | 879433787 | EP | 0.81% | $5.3M | Jul 31, 2026 | full (182 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Telephone and Data Systems Inc. | 879433761 | EP | 0.41% | $5.5M | Jul 31, 2026 | full (143 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Telephone and Data Systems Inc. | 879433787 | EP | 0.15% | $2M | Jul 31, 2026 | full (143 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) |
| 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) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Telephone and Data Systems Inc. | 879433787 | EP | 0.05% | $119K | Jul 31, 2026 | full (931 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 and Data Systems Inc. · 8Telephone 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.