CTBB
Qwest CorpCompany with tickers: CTBB, CTDD
CIK
68622
CUSIP
74913G881
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CTBB
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | FFC | 127,729 | $2,474,111 | 0.29% | Long | 2026-02-27 |
| Brookfield Real Assets Income Fund Inc. | RA | 67,823 | $1,268,290 | 0.16% | Long | 2026-03-31 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | DFP | 54,050 | $1,046,949 | 0.22% | Long | 2026-02-27 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 47,842 | $916,653 | 0.03% | Long | 2026-01-31 |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | 36,372 | $696,888 | 0.22% | Long | 2026-01-31 |
| Flaherty & Crumrine Total Return Fund Incorporated | FLC | 29,941 | $579,957 | 0.29% | Long | 2026-02-27 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CHY | 27,800 | $532,648 | 0.06% | Long | 2026-01-31 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 25,448 | $487,584 | 0.05% | Long | 2026-01-31 |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | PFD | 22,170 | $429,433 | 0.26% | Long | 2026-02-27 |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | PFO | 19,728 | $382,131 | 0.28% | Long | 2026-02-27 |
| Calamos Strategic Total Return Fund | CSQ | 14,625 | $136,013 | 0.01% | Long | 2024-01-31 |
| Calamos Dynamic Convertible & Income Fund | CCD | 6,920 | $132,587 | 0.02% | Long | 2026-01-31 |
| Calamos Global Dynamic Income Fund | CHW | 5,640 | $108,062 | 0.02% | Long | 2026-01-31 |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 1,122 | $21,498 | 0.02% | Long | 2026-01-31 |
Showing 1–14 of 14 positions