AT&T Inc. (t 4.75 Perp C)Preferred / convertible

13F holders, Q4 2024 (December 31)
5holders −1
0new positions
0sold out
$19.85avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding AT&T Inc. (t 4.75 Perp C) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Uniplan Investment Counsel, Inc. ($4.0M), Roanoke Asset Management Corp./ NY ($466K) and PNC Financial Services Group, Inc. ($35K).

Company
AT&T Inc. (t 4.75 Perp C)
CUSIP
00206R706
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 4Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 2,282 shares bought, net +2,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Uniplan Investment Counsel, Inc. — Add +0.8% 199,208 $4.0M
Roanoke Asset Management Corp./ NY — No change 23,500 $466K
PNC Financial Services Group, Inc. — Add +6.8% 1,783 $35K
ORG Partners LLC — Add +50.0% 1,500 $30K
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.