Telephone Communications - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-08 SCHEDULE 13G SURG / SurgePays Crosby Bradley James 1,217,063
2025-09-08 13F-HR VZ / Verizon Communications Hoxton Planning & Management, LLC 24,819 22,623 -8.85
2025-09-05 13F-HR VZ / Verizon Communications Abn Amro Investment Solutions 632,039 373,468 -40.91
2025-09-05 13F-HR VZ / Verizon Communications Abn Amro Investment Solutions 349,757 1,320,831 277.64
2025-09-05 13F-HR VZ / Verizon Communications Abn Amro Investment Solutions 373,468 349,757 -6.35
2025-09-05 13F-HR SKM / SK Telecom Co., - Depositary Receipt () Abn Amro Investment Solutions 104,769 104,769 0.00
2025-09-05 13F-HR SKM / SK Telecom Co., - Depositary Receipt () Abn Amro Investment Solutions 104,769 115,456 10.20
2025-09-05 13F-HR SKM / SK Telecom Co., - Depositary Receipt () Abn Amro Investment Solutions 104,769
2025-09-05 13F-HR SKM / SK Telecom Co., - Depositary Receipt () Abn Amro Investment Solutions 115,456 113,690 -1.53
2025-09-05 13F-HR VZ / Verizon Communications Abn Amro Investment Solutions 687,230 632,039 -8.03
2025-09-05 13F-HR VZ / Verizon Communications Abn Amro Investment Solutions 687,230
2025-09-05 13F-HR SKM / SK Telecom Co., - Depositary Receipt () Abn Amro Investment Solutions 113,690 90,571 -20.34
2025-09-05 13F-HR WBD / Warner Bros. Discovery Abn Amro Investment Solutions 10,562
2025-09-05 13F-HR TMUS / T-Mobile US Abn Amro Investment Solutions 16,855 43,829 160.04
2025-09-05 13F-HR TMUS / T-Mobile US Abn Amro Investment Solutions 67,879 44,176 -34.92
2025-09-05 13F-HR TMUS / T-Mobile US Abn Amro Investment Solutions 43,829 67,879 54.87
2025-09-05 13F-HR TMUS / T-Mobile US Abn Amro Investment Solutions 297,987
2025-09-05 13F-HR WBD / Warner Bros. Discovery Abn Amro Investment Solutions 10,562 10,562 0.00
2025-09-05 13F-HR TMUS / T-Mobile US Abn Amro Investment Solutions 297,987 16,855 -94.34
2025-09-04 13F-HR/A TMUS / T-Mobile US Advisor Group Holdings, Inc. 103,134 139,109 34.88
2025-09-04 13F-HR/A AD / Array Digital Infrastructure Advisor Group Holdings, Inc. 276 280 1.45
2025-09-04 13F-HR TMUS / T-Mobile US SevenBridge Financial Group, LLC 4,779 8,233 72.27
2025-09-04 13F-HR/A LUMN / Lumen Technologies Advisor Group Holdings, Inc. 109,195 149,779 37.17
2025-09-04 13F-HR/A TEO / Telecom Argentina S.A. - Depositary Receipt () Advisor Group Holdings, Inc. 0 492
2025-09-04 13F-HR/A ATEX / Anterix Advisor Group Holdings, Inc. 157 165 5.10
2025-09-04 13F-HR TMUS / T-Mobile US Abn Amro Investment Solutions 44,176 45,586 3.19
2025-09-04 13F-HR/A TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt () Advisor Group Holdings, Inc. 1,149 1,113 -3.13
2025-09-04 13F-HR/A TLK / Perusahaan Perseroan Advisor Group Holdings, Inc. 328 1,120 241.46
2025-09-04 13F-HR/A KT / KT Corporation - Depositary Receipt () Advisor Group Holdings, Inc. 3,010 11,473 281.16
2025-09-04 13F-HR/A MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF Advisor Group Holdings, Inc. 8,000 11,128 39.10
2025-09-04 13F-HR/A TU / TELUS Advisor Group Holdings, Inc. 4,090 22,623 453.13
2025-09-04 13F-HR/A TIMB / TIM S.A. - Depositary Receipt () Advisor Group Holdings, Inc. 908 14,902 1,541.19
2025-09-04 13F-HR/A PHI / PLDT Inc. - Depositary Receipt () Advisor Group Holdings, Inc. 32 48 50.00
2025-09-04 13F-HR/A FYBR / Frontier Communications Parent Advisor Group Holdings, Inc. 2,874 4,064 41.41
2025-09-04 13F-HR WBD / Warner Bros. Discovery ZynergyRetirementPlanningLLC 25 0 -100.00
2025-09-04 13F-HR/A WBD / Warner Bros. Discovery Advisor Group Holdings, Inc. 335,711 640,286 90.73
2025-09-04 13F-HR TMUS / T-Mobile US Reynders McVeigh Capital Management, LLC 217,520 214,493 -1.39
2025-09-04 13F-HR WBD / Warner Bros. Discovery Abn Amro Investment Solutions 13,548 21,633 59.68
2025-09-04 13F-HR/A VEON / VEON - Depositary Receipt () Advisor Group Holdings, Inc. 1,055 1,443 36.78
2025-09-04 13F-HR/A ATNI / ATN International Advisor Group Holdings, Inc. 4 17 325.00
2025-09-04 13F-HR/A SURG / SurgePays Advisor Group Holdings, Inc. 0 1,429
2025-09-04 13F-HR/A SYTA / Siyata Mobile Advisor Group Holdings, Inc. 100
2025-09-04 13F-HR/A CHT / Chunghwa Telecom Co., - Depositary Receipt () Advisor Group Holdings, Inc. 549 4,195 664.12
2025-09-04 13F-HR TMUS / T-Mobile US Abn Amro Investment Solutions 45,586 38,422 -15.72
2025-09-04 13F-HR TMUS / T-Mobile US Abn Amro Investment Solutions 38,422 30,878 -19.63
2025-09-04 13F-HR/A NXPL / NextPlat Advisor Group Holdings, Inc. 1,800 0 -100.00
2025-09-04 13F-HR/A SIDU / Sidus Space Advisor Group Holdings, Inc. 0 919
2025-09-04 13F-HR/A SPOK / Spok Holdings Advisor Group Holdings, Inc. 3,530 3,617 2.46
2025-09-04 13F-HR WBD / Warner Bros. Discovery Abn Amro Investment Solutions 21,633 20,022 -7.45
2025-09-04 13F-HR WBD / Warner Bros. Discovery Abn Amro Investment Solutions 10,562 13,548 28.27
2025-09-04 13F-HR/A IHS / IHS Holding Advisor Group Holdings, Inc. 0 3,552
2025-09-04 13F-HR VZ / Verizon Communications Abn Amro Investment Solutions 1,320,831 1,243,619 -5.85
2025-09-04 13F-HR/A VG / Venture Global Advisor Group Holdings, Inc. 14,774 23,725 60.59
2025-09-04 13F-HR/A AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt () Advisor Group Holdings, Inc. 29,464 42,231 43.33
2025-09-04 13F-HR/A SHEN / Shenandoah Telecommunications Advisor Group Holdings, Inc. 2,659 1,952 -26.59
2025-09-04 13F-HR/A TEF / Telefónica, S.A. - Depositary Receipt () Advisor Group Holdings, Inc. 19,792 29,272 47.90
2025-09-04 13F-HR SKM / SK Telecom Co., - Depositary Receipt () Abn Amro Investment Solutions 84,354 81,768 -3.07
2025-09-04 13F-HR/A PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF Advisor Group Holdings, Inc. 37,573 35,359 -5.89
2025-09-04 13F-HR/A VOD / Vodafone Group Public Limited Company - Depositary Receipt () Advisor Group Holdings, Inc. 163,213 174,274 6.78
2025-09-04 13F-HR/A IDT / IDT Advisor Group Holdings, Inc. 7,247 6,536 -9.81
2025-09-04 13F-HR/A TIGO / Millicom International Cellular Advisor Group Holdings, Inc. 287 5,973 1,981.18
2025-09-04 13F-HR/A TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF Advisor Group Holdings, Inc. 0 37
2025-09-04 SCHEDULE 13D/A TIGO / Millicom International Cellular Atlas Investissement 70,470,018 70,470,018 0.00
2025-09-04 13F-HR/A VIV / Telefônica Brasil S.A. - Depositary Receipt () Advisor Group Holdings, Inc. 6,136 6,562 6.94
2025-09-04 13F-HR/A CXDO / Crexendo Advisor Group Holdings, Inc. 293 270 -7.85
2025-09-04 13F-HR/A BCE / BCE Advisor Group Holdings, Inc. 153,981 20,648 -86.59
2025-09-04 13F-HR/A SKM / SK Telecom Co., - Depositary Receipt () Advisor Group Holdings, Inc. 838 4,265 408.95
2025-09-04 13F-HR VZ / Verizon Communications ZynergyRetirementPlanningLLC 489 0 -100.00
2025-09-04 13F-HR/A TDS / Telephone and Data Systems Advisor Group Holdings, Inc. 2,168 2,965 36.76
2025-09-04 13F-HR/A VZ / Verizon Communications Advisor Group Holdings, Inc. 1,924,762 2,360,196 22.62
2025-09-04 13F-HR VZ / Verizon Communications Abn Amro Investment Solutions 1,521,173 1,408,183 -7.43
2025-09-04 13F-HR SKM / SK Telecom Co., - Depositary Receipt () Abn Amro Investment Solutions 67,598 84,354 24.79
2025-09-04 13F-HR VZ / Verizon Communications SevenBridge Financial Group, LLC 29,401 22,275 -24.24
2025-09-04 13F-HR VZ / Verizon Communications Abn Amro Investment Solutions 1,243,619 1,521,173 22.32
2025-09-04 13F-HR VZ / Verizon Communications Reynders McVeigh Capital Management, LLC 5,072 5,243 3.37
2025-09-04 13F-HR SKM / SK Telecom Co., - Depositary Receipt () Abn Amro Investment Solutions 90,571 67,598 -25.36
2025-09-03 13F-HR TMUS / T-Mobile US Q3 Asset Management 2,140 0 -100.00
2025-09-02 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt () Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 166,779 0 -100.00
2025-09-02 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt () Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 600,095 512,617 -14.58
2025-09-02 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt () Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,000 166,779 2,282.56
2025-09-02 13F-HR/A TU N / TELUS Aegon Asset Management Uk Plc 2,353,675 2,361,624 0.34
2025-09-02 13F-HR/A SPOK / Spok Holdings Harwood Advisory Group, LLC 778 792 1.80
2025-09-02 13F-HR/A TMUS / T-Mobile US Aegon Asset Management Uk Plc 22,817 19,598 -14.11
2025-09-02 13F-HR/A WBD / Warner Bros. Discovery Harwood Advisory Group, LLC 1,829 1,513 -17.28
2025-09-02 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt () Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 512,617 7,000 -98.63
2025-09-02 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt () Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 600,095
2025-09-02 13F-HR/A TMUS / T-Mobile US Harwood Advisory Group, LLC 16,327 9,974 -38.91
2025-09-02 NPORT-P BCECN / Bell Canada NTIIX - Northern Lights Fund Trust - Navigator Tactical Investment Grade Bond Fund Class I
2025-09-02 13F-HR/A VZ / Verizon Communications Harwood Advisory Group, LLC 9,285 9,436 1.63
2025-09-02 13F-HR/A VZ / Verizon Communications FSC Wealth Advisors, LLC 4,202 5,683 35.25
2025-09-02 13F-HR/A BCE / BCE Harwood Advisory Group, LLC 74 74 0.00
2025-09-02 13F-HR/A BCE / BCE FSC Wealth Advisors, LLC 653 0 -100.00
2025-08-29 NPORT-P ORA / Orange DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 116,258 123,930 6.60
2025-08-29 NPORT-P ORA / Orange DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 15,311 14,943 -2.40
2025-08-29 NPORT-P ORA / Orange MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 165,159 193,083 16.91
2025-08-29 NPORT-P ORA / Orange DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 189,194 205,081 8.40
2025-08-29 NPORT-P ORA / Orange JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 238,509 216,054 -9.41
2025-08-29 NPORT-P ORA / Orange JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 65,587 66,397 1.24
2025-08-29 NPORT-P VZ / Verizon Communications LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS 198,000 198,000 0.00
2025-08-29 NPORT-P SHEN / Shenandoah Telecommunications Gabelli Multimedia Trust Inc. 31,500 30,800 -2.22
2025-08-29 NPORT-P VZ / Verizon Communications STRV - EA Series Trust - Strive 500 ETF 63,185 67,448 6.75
2025-08-29 NPORT-P VZ / Verizon Communications RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 38,827 43,649 12.42
2025-08-29 NPORT-P ORA / Orange JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I 1,056,534 1,101,533 4.26
2025-08-29 13F-HR VZ / Verizon Communications Evolution Wealth Management Inc. 14,336
2025-08-29 NPORT-P VZ / Verizon Communications BBLU - EA Series Trust - EA Bridgeway Blue Chip ETF 147,468 153,557 4.13
2025-08-29 NPORT-P VZ / Verizon Communications Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 21,324 21,712 1.82
2025-08-29 NPORT-P TDS / Telephone and Data Systems GTCAX - Gamco Global Series Funds, Inc - Gabelli Global Content & Connectivity Fund Class A 75,000 75,000 0.00
2025-08-29 NPORT-P VZ / Verizon Communications JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 1,214,065 1,200,926 -1.08
2025-08-29 NPORT-P VZ / Verizon Communications QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 158,165 168,592 6.59
2025-08-29 NPORT-P VZ / Verizon Communications WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 27,186 30,337 11.59
2025-08-29 NPORT-P VZ / Verizon Communications JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 877,509 877,509 0.00
2025-08-29 NPORT-P VZ / Verizon Communications John Hancock Hedged Equity & Income Fund 26,496 21,069 -20.48
2025-08-29 NPORT-P VZ / Verizon Communications JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I 17,695 21,177 19.68
2025-08-29 NPORT-P VZ / Verizon Communications Gabelli Multimedia Trust Inc. 1,000 800 -20.00
2025-08-29 NPORT-P VZ / Verizon Communications EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 198,153 204,929 3.42
2025-08-29 NPORT-P VZ / Verizon Communications JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 54,590 47,890 -12.27
2025-08-29 NPORT-P VZ / Verizon Communications Gabelli Equity Trust Inc 46,500 46,500 0.00
2025-08-29 NPORT-P VZ / Verizon Communications PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class 64,154 65,468 2.05
2025-08-29 NPORT-P VZ / Verizon Communications Ellsworth Growth & Income Fund Ltd 50,000 50,000 0.00
2025-08-29 NPORT-P VZ / Verizon Communications SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 27,540 26,540 -3.63
2025-08-29 NPORT-P VZ / Verizon Communications SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 316 938 196.84
2025-08-29 NPORT-P VZ / Verizon Communications JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 304,991 297,676 -2.40
2025-08-29 NPORT-P VZ / Verizon Communications JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 67,646 69,832 3.23
2025-08-29 NPORT-P VZ / Verizon Communications USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 94,743 95,440 0.74
2025-08-29 NPORT-P VZ / Verizon Communications MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 43,622 48,547 11.29
2025-08-29 NPORT-P VZ / Verizon Communications GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 3,000 3,000 0.00
2025-08-29 NPORT-P VZ / Verizon Communications MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 90,840 81,980 -9.75
2025-08-29 NPORT-P VZ / Verizon Communications DAEIX - UNIFIED SERIES TRUST - Dean Equity Income Fund 48,422 52,464 8.35
2025-08-29 NPORT-P VZ / Verizon Communications MDLV - EA Series Trust - Morgan Dempsey Large Cap Value ETF 13,936 16,647 19.45
2025-08-29 NPORT-P TDS / Telephone and Data Systems MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,660 4,660 0.00
2025-08-29 NPORT-P TDS / Telephone and Data Systems Gabelli Equity Trust Inc 298,200 298,200 0.00
2025-08-29 NPORT-P TDS / Telephone and Data Systems DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 89,777 91,837 2.29
2025-08-29 NPORT-P TDS / Telephone and Data Systems GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 150,000 149,000 -0.67
2025-08-29 NPORT-P VZ / Verizon Communications CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 26,000 26,000 0.00
2025-08-29 NPORT-P VZ / Verizon Communications FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 1,712 1,712 0.00
2025-08-29 NPORT-P VG / Venture Global MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF 96,895
2025-08-29 13F-HR VZ / Verizon Communications Centaurus Financial, Inc. 30,389 30,379 -0.03
2025-08-29 NPORT-P VZ / Verizon Communications GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 61,000 61,000 0.00
2025-08-29 NPORT-P VZ / Verizon Communications Gabelli Global Utility & Income Trust 10,200 9,600 -5.88
2025-08-29 NPORT-P VZ / Verizon Communications PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 0 43,120
2025-08-29 NPORT-P SHEN / Shenandoah Telecommunications SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,413 6,413 0.00
2025-08-29 NPORT-P ORA / Orange SA FUNDS INVESTMENT TRUST - SA International Value Fund 322,578 322,578 0.00
2025-08-29 NPORT-P ORA / Orange NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 30,787 38,564 25.26
2025-08-29 NPORT-P SHEN / Shenandoah Telecommunications FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 25,300 25,300 0.00
2025-08-29 NPORT-P ORA / Orange DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 176,256 195,622 10.99
2025-08-29 NPORT-P VG / Venture Global BRUFX - Bruce Fund Inc - Bruce Fund 100,000 100,000 0.00
2025-08-29 NPORT-P VG / Venture Global GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 33,200 30,000 -9.64
2025-08-29 NPORT-P VZ / Verizon Communications Gabelli Dividend & Income Trust 205,300 201,800 -1.70
2025-08-29 NPORT-P TDS / Telephone and Data Systems JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,048 14,497 3.20
2025-08-29 NPORT-P VZ / Verizon Communications Gabelli Utility Trust 35,800 35,000 -2.23
2025-08-29 NPORT-P TDS / Telephone and Data Systems MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,456 1,585 8.86
2025-08-29 NPORT-P TDS / Telephone and Data Systems Gabelli Multimedia Trust Inc. 43,000 47,500 10.47
2025-08-29 NPORT-P VZ / Verizon Communications NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 82,891 79,462 -4.14
2025-08-29 NPORT-P IDT / IDT DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 37,174 38,765 4.28
2025-08-29 NPORT-P IDT / IDT SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,342 1,342 0.00
2025-08-29 NPORT-P IDT / IDT GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 3,500 3,500 0.00
2025-08-29 NPORT-P IDT / IDT JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 377 411 9.02
2025-08-29 NPORT-P IDT / IDT DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 11,385 11,192 -1.70
2025-08-29 NPORT-P TDS / Telephone and Data Systems Gabelli Utility Trust 25,000 25,000 0.00
2025-08-29 NPORT-P CTDD / Qwest Corporation - Corporate Bond DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A 36,585 36,585 0.00
2025-08-29 NPORT-P TDS / Telephone and Data Systems JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 18,873 18,735 -0.73