AT&T Inc. (t 4.75 Perp C)Preferred / convertible
13F holders, Q1 2024 (March 31)5holders
$20.11avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding AT&T Inc. (t 4.75 Perp C) in their 13F filings. The largest holders were Uniplan Investment Counsel, Inc. ($4.3M), Roanoke Asset Management Corp./ NY ($493K) and FNY Investment Advisers, LLC ($52K).
- Company
- AT&T Inc. (t 4.75 Perp C)
- Filed as
- AT&T DS REP 1000 SRS C PRF (Q1 2024)
- CUSIP
- 00206R706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $52K |
| Exits | 1 | $394K |
Ownership 5 holders
| Uniplan Investment Counsel, Inc. | — | Reduce -12.8% | 212,952 | $4.3M |
| Roanoke Asset Management Corp./ NY | — | No change | 24,500 | $493K |
| FNY Investment Advisers, LLC | — | New | 2,590 | $52K |
| PNC Financial Services Group, Inc. | — | Reduce -2.1% | 1,454 | $29K |
| Boyd Watterson Asset Management LLC | — | No change | 165 | $3K |
"% of holder's portfolio" is AT&T INC (T 4.75 PERP C)'s weight in each manager's 13F, not the share of AT&T Inc. (t 4.75 Perp C) the manager owns.