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Equibles

CTGG

Qwest Corp

Company 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 CTGG

21 fund positions
Fund Balance Value % of Fund Open
iShares Preferred and Income Securities ETF 2,781,348 $52,011,208 0.39%
Invesco Preferred ETF 1,431,436 $27,726,915 0.70%
VanEck Preferred Securities ex Financials ETF 1,177,676 $22,022,541 1.02%
Global X U.S. Preferred ETF 705,301 $13,661,680 0.61%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated 127,729 $2,474,111 0.29%
Brookfield Real Assets Income Fund Inc. 67,823 $1,268,290 0.16%
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 54,050 $1,046,949 0.22%
CALAMOS STRATEGIC TOTAL RETURN FUND 47,842 $916,653 0.03%
Calamos Long/Short Equity & Dynamic Income Trust 36,372 $696,888 0.22%
Flaherty & Crumrine Total Return Fund Incorporated 29,941 $579,957 0.29%
CALAMOS CONVERTIBLE & HIGH INCOME FUND 27,800 $532,648 0.06%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND 25,448 $487,584 0.05%
Flaherty & Crumrine Preferred and Income Fund Incorporated 22,170 $429,433 0.26%
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated 19,728 $382,131 0.28%
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 16,310 $315,925 0.26%
Destra Flaherty & Crumrine Preferred and Income Fund 12,347 $230,889 0.10%
Calamos Dynamic Convertible & Income Fund 6,920 $132,587 0.02%
Fidelity Preferred Securities and Income ETF 5,900 $113,339 0.14%
Calamos Global Dynamic Income Fund 5,640 $108,062 0.02%
Archer Balanced Fund 3,000 $58,110 0.10%
CALAMOS GLOBAL TOTAL RETURN FUND 1,122 $21,498 0.02%
Showing 1–21 of 21 positions

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