# 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

- Issuer: AT&T Inc 5 Dep Rep Pfd Ser A
- Class: PRD
- CUSIP: 00206R508
- Asset category: EP
- 13F holders: 6
- 13F value: $1.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $15.9M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | PASADENA, CA | $742K | 37,800 |
| [Ethos Financial Group, LLC](https://search.stillhousedata.com/firm/32174) | KING OF PRUSSIA, PA | $211K | 10,750 |
| [Estabrook Capital Management](https://search.stillhousedata.com/firm/128856) | NEW YORK, NY | $79K | 4,000 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | INDIANAPOLIS, IN | $11K | 600 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $9K | 444 |
| First Command Advisory Services, Inc. | FORT WORTH, TX | $3K | 149 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $9.8M | 85.77% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.7M | 10.56% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.6M | 16.23% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $1.5M | 57.99% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $385K | 2.67% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $325K | 12.65% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $257K | 0.82% |
| [Cohen & Steers Preferred and Income Opportunities Active ETF](https://search.stillhousedata.com/fund/S000044020) | Cohen & Steers ETF Trust | $163K | 10.78% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $117K | 3.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00206R508.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.