Which closed-end funds own Ppl Corp?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $292M. Security type: common equity. Country: United States. CUSIP 69351T106 · ISIN US69351T1060 · ticker PPL.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 3.85% | $42.5M | 1,200,000 sh | $1.1B | NAV unavailable | May 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 2.32% | $17.2M | 489,235 sh | $742M | 12.7% discount | Jul 31, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 2.06% | $14.6M | 400,600 sh | $706M | NAV unavailable | Jun 30, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.78% | $85.4M | 2,425,835 sh | $4.8B | 6.7% premium | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.72% | $23.4M | 665,000 sh | $1.4B | 10.6% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.72% | $74.5M | 2,049,909 sh | $4.3B | 3.0% discount | Jun 30, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.49% | $16M | 455,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 1.48% | $2.1M | 60,289 sh | $144M | 12.0% discount | May 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.15% | $5.6M | 155,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.08% | $5.7M | 161,918 sh | $533M | 10.2% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.31% | $867K | 24,500 sh | $280M | 14.3% discount | May 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.27% | $879K | 24,190 sh | $330M | 106.0% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.25% | $360K | 9,900 sh | $145M | 7.2% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.20% | $596K | 16,400 sh | $302M | 5.5% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.06% | $203K | 5,774 sh | $351M | 16.9% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.4M | 38,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $972K | 27,479 sh | $2.8B | 12.2% discount | May 29, 2026 |
17 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: PPL Corp; PPL Corp.; PPL Corporation; Ppl Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ppl Corp | debt security | 16 |
Issuer-level search for “PPL” → · Compare two funds’ portfolios →