T-MOBILE USA INC SPI is a security (CUSIP 87264A105) tracked across SEC portfolio filings. 1 institutional managers reported $36 on Form 13F as of 2026-03-31; 21 registered fund positions totaling $42.0M via N-PORT as of 2026-04-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BESSEMER GROUP INC | WOODBRIDGE, NJ | $36 | 1,500 |
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $7.5M | 10.57% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $5.8M | 27.33% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $5.3M | 116.22% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $4.9M | 116.17% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.8M | 112.97% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $3.0M | 26.47% |
| Frost Credit Fund | Frost Family of Funds | $2.9M | 59.96% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.8M | 14.91% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.4M | 14.54% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $1.2M | 21.78% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $907K | 3.42% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $394K | 1.13% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $393K | 15.28% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | $387K | 25.58% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $360K | 23.28% |