AT&T Inc. (t 4.75 Perp C)Preferred / convertible
13F holders, Q2 2024 (June 30)5holders
1new positions
1sold out
$20.16avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding AT&T Inc. (t 4.75 Perp C) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Uniplan Investment Counsel, Inc. ($4.2M), Roanoke Asset Management Corp./ NY ($474K) and Kingfisher Capital LLC ($201K).
- Company
- AT&T Inc. (t 4.75 Perp C)
- Filed as
- AT&T DS REP 1000 SRS C PRF (Q2 2024)
- CUSIP
- 00206R706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $201K |
| Exits | 1 | $52K |
All 13F filers, Q1 2024 → Q2 2024: 10,187 shares bought and 7,339 shares sold, net +2,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Uniplan Investment Counsel, Inc. | — | Reduce -1.8% | 209,203 | $4.2M |
| Roanoke Asset Management Corp./ NY | — | Reduce -4.1% | 23,500 | $474K |
| Kingfisher Capital LLC | — | New | 9,972 | $201K |
| PNC Financial Services Group, Inc. | — | Add +14.8% | 1,669 | $34K |
| 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.