AT&T Inc. (t 5.625 08/01/67)Preferred / convertible
13F holders, Q2 2024 (June 30)2holders +1
1new positions
0sold out
$23.92avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding AT&T Inc. (t 5.625 08/01/67) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were CCM Investment Advisers LLC ($287K) and ORG Partners LLC ($191).
- Company
- AT&T Inc. (t 5.625 08/01/67)
- CUSIP
- 00206R409
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $191 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 8 shares bought, net +8 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| CCM Investment Advisers LLC | — | No change | 12,000 | $287K |
| ORG Partners LLC | — | New | 8 | $191 |
"% of holder's portfolio" is AT&T INC (T 5.625 08/01/67)'s weight in each manager's 13F, not the share of AT&T Inc. (t 5.625 08/01/67) the manager owns.