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TDS

Telephone & Data Systems Inc /De/

Company with tickers: TDS, TDS-PU, TDS-PV

CIK
1051512
CUSIP
879433829
Shares Outstanding
106,308,000
13F Activity (30d)
178 filings 176 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 TDS

11 fund positions
Fund Balance Value % of Fund
Gabelli Equity Trust Inc 243,200 $10,238,720 0.59%
Gabelli Dividend & Income Trust 100,000 $4,210,000 0.16%
ROYCE SMALL-CAP TRUST, INC. 88,383 $3,720,924 0.17%
Gabelli Multimedia Trust Inc. 35,000 $1,473,500 0.97%
Nuveen Nasdaq 100 Dynamic Overwrite Fund 31,079 $1,308,426 0.09%
Gabelli Utility Trust 25,000 $1,052,500 0.36%
Saba Capital Income & Opportunities Fund 16,346 $737,695 0.18%
Gabelli Global Small & Mid Cap Value Trust 16,000 $673,600 0.53%
Gabelli Global Utility & Income Trust 14,000 $589,400 0.50%
Saba Capital Income & Opportunities Fund II 8,367 $377,603 0.14%
Nuveen S&P 500 Dynamic Overwrite Fund 607 $25,555 0.00%
Showing 1–11 of 11 positions