CTGG · Qwest Corp
$16.13
-0.27 (-1.65%)
At close · Aug 14
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
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Preferred and Income Securities ETF | AAXJ | 3,002,263 | $56,382,499 | 0.40% | Long | 2025-12-31 | |
| Virtus InfraCap U.S. Preferred Stock ETF | AMZA | 2,102,288 | $40,279,838 | 1.85% | Long | 2026-01-30 | |
| Invesco Preferred ETF | BAB | 1,423,797 | $27,336,902 | 0.70% | Long | 2025-11-30 | |
| VanEck Preferred Securities ex Financials ETF | AFK | 1,188,197 | $22,314,340 | 1.09% | Long | 2025-12-31 | |
| Global X U.S. Preferred ETF | AGNG | 754,016 | $14,477,107 | 0.64% | Long | 2025-11-30 | |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | FFC | 127,729 | $2,486,245 | 0.30% | Long | 2026-05-29 | |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 72,192 | $1,324,723 | 0.04% | Long | 2026-04-30 | |
| 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 | $1,052,083 | 0.23% | Long | 2026-05-29 | |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CHY | 45,800 | $840,430 | 0.08% | Long | 2026-04-30 | |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | 43,572 | $799,546 | 0.27% | Long | 2026-04-30 | |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 41,748 | $766,076 | 0.08% | Long | 2026-04-30 | |
| Flaherty & Crumrine Total Return Fund Incorporated | FLC | 29,941 | $582,802 | 0.30% | Long | 2026-05-29 | |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | GBIL | 25,150 | $482,880 | 0.26% | Long | 2025-11-30 | |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | PFD | 22,170 | $431,539 | 0.27% | Long | 2026-05-29 | |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | PFO | 19,728 | $384,006 | 0.29% | Long | 2026-05-29 | |
| Calamos Dynamic Convertible & Income Fund | CCD | 11,320 | $207,722 | 0.03% | Long | 2026-04-30 | |
| Calamos Global Dynamic Income Fund | CHW | 9,440 | $173,224 | 0.03% | Long | 2026-04-30 | |
| Fidelity Preferred Securities and Income ETF | FBCG | 5,900 | $113,752 | 0.15% | Long | 2025-11-30 | |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 1,882 | $34,535 | 0.02% | Long | 2026-04-30 |
Showing 1–20 of 20 positions