AT&T Inc Depositary Shs Repr Perp Pfd Shs Series C PFD is a security (CUSIP 00206R706) tracked across SEC portfolio filings. 5 institutional managers reported $3.2M on Form 13F as of 2026-06-30; 18 registered fund positions totaling $65.9M via N-PORT as of 2026-04-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Uniplan Investment Counsel, Inc. | MILWAUKEE, WI | $3.0M | 161,172 |
| WESBANCO BANK INC | WHEELING, WV | $178K | 10,000 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $15K | 812 |
| ORG Partners LLC | ROANOKE, IN | $10K | 500 |
| First Command Advisory Services, Inc. | FORT WORTH, TX | $5K | 262 |
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $13.8M | 44.29% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $12.1M | 105.80% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $10.0M | 69.43% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $8.8M | 33.31% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $7.0M | 42.62% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.4M | 10.70% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $2.5M | 21.51% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $2.5M | 3.58% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $1.6M | 59.05% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.3M | 13.20% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $965K | 34.16% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $686K | 23.08% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $341K | 11.38% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $274K | 4.85% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | $210K | 13.87% |