DEUTSCHE TELEKOM AG ADR ADR is a security (CUSIP 251566105) tracked across SEC portfolio filings. 26 institutional managers reported $26.4M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $108.8M via N-PORT as of 2026-03-31.
Showing 15 of 26 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Ramirez Asset Management, Inc. | NEW YORK, NY | $11.4M | 312,223 |
| Boston Common Asset Management, LLC | BOSTON, MA | $5.0M | 185,041 |
| RHUMBLINE ADVISERS | BOSTON, MA | $3.3M | 88,055 |
| Madison Asset Management, LLC | Madison, WI | $2.8M | 74,730 |
| REAVES W H & CO INC | JERSEY CITY, NJ | $1.0M | 38,342 |
| Sterling Capital Management LLC | CHARLOTTE, NC | $922K | 33,828 |
| GAMMA Investing LLC | FOSTER CITY, CA | $461K | 16,901 |
| YOUSIF CAPITAL MANAGEMENT, LLC | BLOOMFIELD HILLS, MI | $287K | 10,520 |
| OLD NATIONAL BANCORP /IN/ | EVANSVILLE, IN | $262K | 9,594 |
| Principal Street Partners, LLC | Memphis, TN | $213K | 5,740 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | LOS ANGELES, CA | $202K | 5,500 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $163K | 4,407 |
| ATLAS CAPITAL ADVISORS LLC | SAN FRANCISCO, CA | $117K | 3,158 |
| First Horizon Advisors, Inc. | MEMPHIS, TN | $114K | 3,113 |
| Salomon & Ludwin, LLC | RICHMOND, VA | $54K | 1,459 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $43.4M | 163.64% |
| The Gabelli Utilities Fund | Gabelli Utilities Fund | $33.6M | 189.64% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $10.8M | 68.67% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $9.3M | 53.50% |
| Gabelli Utility Trust | Gabelli Utility Trust | $4.4M | 152.53% |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. | $3.8M | 248.88% |
| Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust | $3.5M | 298.62% |