AT&T Inc. (t 4.75 Perp C)Preferred / convertible
13F holders, Q3 2024 (September 30)6holders +1
1new positions
0sold out
$21.01avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding AT&T Inc. (t 4.75 Perp C) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Uniplan Investment Counsel, Inc. ($4.2M), Roanoke Asset Management Corp./ NY ($494K) and Kingfisher Capital LLC ($211K).
- Company
- AT&T Inc. (t 4.75 Perp C)
- Filed as
- AT&T DS REP 1000 SRS C PRF (Q3 2024)
- CUSIP
- 00206R706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $21K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,086 shares bought and 11,663 shares sold, net −10,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Uniplan Investment Counsel, Inc. | — | Reduce -5.6% | 197,540 | $4.2M |
| Roanoke Asset Management Corp./ NY | — | No change | 23,500 | $494K |
| Kingfisher Capital LLC | — | Add +0.9% | 10,058 | $211K |
| PNC Financial Services Group, Inc. | — | No change | 1,669 | $35K |
| ORG Partners LLC | — | New | 1,000 | $21K |
| 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.