CTGG · Qwest Corp · Held by Funds

$15.50 +0.30 (+1.97%)

Volume · Oct 6 38.65K Avg daily vol (3M) 74.7K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CTGG

12 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Virtus InfraCap U.S. Preferred Stock ETF	PFFA	2,784,547	$45,750,107	1.86%	Long	2026-07-31
iShares Preferred and Income Securities ETF	PFF	2,691,284	$45,159,746	0.34%	Long	2026-06-30
VanEck Preferred Securities ex Financials ETF	PFXF	1,149,525	$19,289,030	0.73%	Long	2026-06-30
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated	FFC	127,729	$2,486,245	0.30%	Long	2026-05-29
Brookfield Real Assets Income Fund Inc.	RA	67,823	$1,138,070	0.15%	Long	2026-06-30
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated	DFP	54,050	$1,052,083	0.23%	Long	2026-05-29
Flaherty & Crumrine Total Return Fund Incorporated	FLC	29,941	$582,802	0.30%	Long	2026-05-29
Flaherty & Crumrine Preferred and Income Fund Incorporated	PFD	22,170	$431,539	0.27%	Long	2026-05-29
Calamos Long/Short Equity & Dynamic Income Trust	CPZ	25,250	$414,858	0.14%	Long	2026-07-31
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated	PFO	19,728	$384,006	0.29%	Long	2026-05-29
CALAMOS STRATEGIC TOTAL RETURN FUND	CSQ	12,750	$209,483	0.01%	Long	2026-07-31
Virtus InfraCap Preferred and Income Securities ETF	VPFF	864	$14,196	1.14%	Long	2026-07-31

Showing 1–12 of 12 positions

Key facts CIK 68622 CUSIP 74913G865 Visit website Investor relations