Telephone and Data Systems Inc. TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6 is a security (CUSIP 879433761) tracked across SEC portfolio filings. 11 registered fund positions totaling $40.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $9.2M | 204.39% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $7.7M | 10.85% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $7.6M | 180.14% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $6.2M | 183.42% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $5.7M | 58.42% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $1.9M | 16.81% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $745K | 7.57% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $390K | 15.18% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $380K | 12.69% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $188K | 0.54% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $57K | 1.02% |