As of the latest SEC filings, TELEPHONE & DATA SYS (TDSPRV) is held by 33 institutional funds. The largest fund shareholder is Virtus InfraCap U.S. Preferred Stock ETF (PFFA), holding an estimated $55,093,112.25 in market value, representing 2.35% of its portfolio.
Funds holding TELEPHONE & DATA SYS (TDSPRV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TDSPRV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 2.35% | $55,093,112.25 | 2,798,025 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.26% | $34,711,285.44 | 1,963,308 | Mar 31, 2026 | May 26, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.18% | $23,911,929.99 | 1,194,999 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.51% | $20,144,435.50 | 1,004,710 | Feb 28, 2026 | Apr 28, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.71% | $16,776,818.38 | 782,866 | Apr 30, 2026 | Jun 22, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.68% | $14,697,207.20 | 831,290 | Mar 31, 2026 | May 28, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.34% | $13,597,597.05 | 613,887 | Feb 28, 2026 | Apr 28, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.48% | $10,747,922.80 | 536,056 | Feb 28, 2026 | Apr 29, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.47% | $10,125,860.40 | 506,040 | Mar 31, 2026 | May 28, 2026 |
|
CPXCX
Cohen & Steers Preferred Securities & Income Fund, Inc.
|
MF | Cohen & Steers | 0.11% | $7,711,202.72 | 436,154 | Mar 31, 2026 | May 29, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.32% | $7,235,496.85 | 326,659 | Feb 28, 2026 | Apr 29, 2026 |
|
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
CEF | Cohen & Steers | 0.17% | $1,926,489.29 | 97,841 | Apr 30, 2026 | Jun 24, 2026 |
|
RNP
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
|
CEF | Cohen & Steers | 0.08% | $744,823.04 | 42,128 | Mar 31, 2026 | May 29, 2026 |
|
PRVDX
Versatile Bond Portfolio
|
MF | Independent / Boutique | 0.60% | $492,250.00 | 25,000 | Apr 30, 2026 | Jun 29, 2026 |
|
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.15% | $390,144.56 | 22,067 | Mar 31, 2026 | May 29, 2026 |
|
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
|
CEF | Calamos | 0.13% | $379,642.89 | 19,281 | Apr 30, 2026 | Jun 26, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.01% | $239,651.69 | 11,183 | Apr 30, 2026 | Jun 26, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.16% | $196,971.20 | 9,824 | Feb 28, 2026 | Apr 28, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.01% | $187,763.84 | 9,536 | Apr 30, 2026 | Jun 26, 2026 |
|
FFBAX
First Foundation Fixed Income Fund
|
MF | Independent / Boutique | 0.29% | $183,606.80 | 10,385 | Mar 31, 2026 | May 28, 2026 |
|
CHY
CALAMOS CONVERTIBLE & HIGH INCOME FUND
|
CEF | Calamos | 0.02% | $179,283.38 | 8,366 | Apr 30, 2026 | Jun 26, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.14% | $170,931.55 | 7,717 | Feb 28, 2026 | Apr 28, 2026 |
|
CHI
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
|
CEF | Calamos | 0.02% | $164,496.68 | 7,676 | Apr 30, 2026 | Jun 26, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.01% | $98,450.00 | 5,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
|
CEF | Calamos | 0.03% | $97,463.64 | 4,548 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)