AT&T Inc 5 Dep Rep Pfd Ser A PRD

AT&T Inc 5 Dep Rep Pfd Ser A PRD is a security (CUSIP 00206R508) tracked across SEC portfolio filings. 6 institutional managers reported $1.1M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $15.9M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
KELLY LAWRENCE W & ASSOCIATES INC/CAPASADENA, CA$742K37,800
Ethos Financial Group, LLCKING OF PRUSSIA, PA$211K10,750
Estabrook Capital ManagementNEW YORK, NY$79K4,000
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.INDIANAPOLIS, IN$11K600
PNC Financial Services Group, Inc.Pittsburgh, PA$9K444
First Command Advisory Services, Inc.FORT WORTH, TX$3K149

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundCohen & Steers Tax-Advantaged Preferred Securities & Income Fund$9.8M85.77%
COHEN & STEERS QUALITY INCOME REALTY FUND INCCOHEN & STEERS QUALITY INCOME REALTY FUND INC$1.7M10.56%
COHEN & STEERS REIT & PREFERRED & INCOME FUND INCCOHEN & STEERS REIT & PREFERRED & INCOME FUND INC$1.6M16.23%
Cohen & Steers Real Estate Opportunities & Income FundCohen & Steers Real Estate Opportunities & Income Fund$1.5M57.99%
Nuveen Preferred & Income Securities FundNuveen Preferred & Income Securities Fund$385K2.67%
Cohen & Steers Select Preferred & Income Fund, Inc.Cohen & Steers Select Preferred & Income Fund, Inc.$325K12.65%
COHEN & STEERS INFRASTRUCTURE FUND INCCOHEN & STEERS INFRASTRUCTURE FUND INC$257K0.82%
Cohen & Steers Preferred and Income Opportunities Active ETFCohen & Steers ETF Trust$163K10.78%
COHEN & STEERS TOTAL RETURN REALTY FUND INCCOHEN & STEERS TOTAL RETURN REALTY FUND INC$117K3.93%

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