AT&T DS REP 1000 SRS C PRF T 4.75 PERP C
PREFERRED STOCK · PUBLIC · CUSIP 00206R706
7
institutional holders
+1 vs Q2 2023
348.2k
shares reported held*
$7.2mreported value*
2 new
1 added
1 reduced
1 sold out
net bought ≈ $177.4k (+9.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.62.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 5 |
| Q4 2022 | 5 |
| Q1 2023 | 6 |
| Q2 2023 | 6 |
| Q3 2023 | 7 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 3 |
| Q1 2023 | 2 | 2 |
| Q2 2023 | 2 | 2 |
| Q3 2023 | 3 | 2 |
Biggest buyers
| SkyView Investment Advisors, LLC | New | +20.0k |
| Operose Advisors LLC | New | +235 |
| PNC Financial Services Group, Inc. | Added | +26 |
Biggest sellers
| Kingfisher Capital LLC | Sold out | -9.6k |
| PRIVATE ASSET MANAGEMENT INC | Reduced | -1.4k |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Uniplan Investment Counsel, Inc. 0.43% of their portfolio | 264.3k $5.6m | Unchanged |
| PRIVATE ASSET MANAGEMENT INC 0.17% of their portfolio | 37.9k $726.9k | Reduced -1.4k |
| ROANOKE ASSET MANAGEMENT CORP/ NY 0.19% of their portfolio | 24.5k $470.0k | Unchanged |
| SkyView Investment Advisors, LLC 0.16% of their portfolio | 20.0k $384.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.1k $22.0k | Added +26 |
| Operose Advisors LLC 0.00% of their portfolio | 235 $4.5k | New |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.00% of their portfolio | 165 $3.2k | Unchanged |