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T

At&T Inc.

Company with tickers: T, TBB, T-PA, T-PC

CIK
732717
CUSIP
00206R102
Shares Outstanding
6,948,338,835
13F Activity (30d)
1111 filings 1068 filers

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 T

31 fund positions
Fund Balance Value % of Fund
State Street(R) SPDR(R) S&P 500(R) ETF Trust 81,517,048 $2,363,179,222 0.36%
DNP Select Income Fund Inc 2,584,500 $67,739,745 1.89%
DNP Select Income Fund Inc. 2,584,500 $63,966,375 1.83%
Neuberger Next Generation Connectivity Fund Inc. 1,415,626 $37,103,557 2.88%
Neuberger Berman Next Generation Connectivity Fund Inc. 1,415,626 $35,036,744 2.57%
Thornburg Income Builder Opportunities Trust 983,953 $28,524,797 3.93%
John Hancock Tax-Advantaged Dividend Income Fund 926,849 $24,292,712 2.61%
General American Investors Company, Inc. 774,639 $22,456,785 1.41%
John Hancock Premium Dividend Fund 724,919 $19,000,127 2.69%
Duff & Phelps Utility & Infrastructure Fund Inc. 556,000 $14,572,760 2.64%
Tri-Continental Corporation 425,000 $10,557,000 0.54%
TRI-CONTINENTAL Corp 350,000 $10,146,500 0.54%
AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 237,810 $7,246,071 0.62%
CALAMOS STRATEGIC TOTAL RETURN FUND 264,885 $6,942,636 0.21%
Calamos Strategic Total Return Fund 264,885 $4,685,816 0.19%
First Trust Enhanced Equity Income Fund 150,000 $4,348,500 0.97%
Allspring Global Dividend Opportunity Fund 178,591 $3,255,714 1.65%
Advent Convertible and Income Fund 125,000 $3,093,750 0.52%
Ellsworth Growth & Income Fund Ltd 60,000 $1,739,400 1.02%
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND 60,870 $1,704,969 0.78%
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 56,861 $1,592,677 0.32%
Cornerstone Total Return Fund, Inc 88,100 $1,550,560 0.21%
John Hancock Hedged Equity & Income Fund 51,875 $1,181,194 0.84%
Guggenheim Strategic Opportunities Fund 36,550 $1,023,766 0.04%
Gabelli Utility Trust 35,000 $1,014,650 0.35%
Gabelli Dividend & Income Trust 29,000 $840,710 0.03%
Cornerstone Strategic Investment Fund , Inc 27,500 $795,850 0.04%
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND 18,723 $524,431 0.32%
Gabelli Equity Trust Inc 8,200 $237,718 0.01%
Gabelli Global Utility & Income Trust 4,000 $115,960 0.10%
John Hancock Diversified Income Fund 2,673 $77,490 0.05%
Showing 1–31 of 31 positions