AT&T INC. 4.7 4.75 PFD - PREFERRED STOCK (TPRC)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / PREFERRED STOCK
Total 13F shares
241,699
Share change
-48,573
Total reported value
$4,860,423
Price per share
$20.11
Number of holders
6
Value change
-$969,505
Number of buys
2
Number of sells
3

Institutional Holders of AT&T INC. 4.7 4.75 PFD - PREFERRED STOCK (TPRC) as of Q1 2024

As of 31 Mar 2024, AT&T INC. 4.7 4.75 PFD - PREFERRED STOCK (TPRC) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 241,699 shares. The largest 6 holders included Uniplan Investment Counsel, Inc., ROANOKE ASSET MANAGEMENT CORP/ NY, FNY Investment Advisers, LLC, PNC Financial Services Group, Inc., BOYD WATTERSON ASSET MANAGEMENT LLC/OH, and Financial Gravity Asset Management, Inc.. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.