Which closed-end funds own Ppl Corporation?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $126M. Security type: preferred equity. Country: United States. CUSIP 69351T866 · ISIN US69351T8669 · ticker PPLC.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 1.62% | $15.2M | 324,045 sh | $939M | 7.1% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 1.33% | $18.1M | 385,170 sh | $1.4B | 4.3% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 1.33% | $19.3M | 410,140 sh | $1.5B | 0.8% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 1.03% | $7.3M | 149,600 sh | $712M | 13.3% discount | Jun 30, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.91% | $9.7M | 206,985 sh | $1.1B | 11.3% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.88% | $11.9M | 253,000 sh | $1.4B | 9.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.73% | $4.8M | 102,000 sh | $659M | 2.8% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.73% | $5.1M | 109,000 sh | $705M | 6.9% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.72% | $3.8M | 81,000 sh | $528M | 6.1% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.65% | $5.4M | 115,000 sh | $836M | 11.1% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.64% | $1.3M | 26,700 sh | $197M | 9.7% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.41% | $19.8M | 420,940 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.17% | $3.4M | 70,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| BCV Bancroft Fund | U.S. Equity | 0.10% | $196K | 4,000 par | $192M | 13.4% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.10% | $98.1K | 2,000 par | $97.4M | 3.3% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.08% | $196K | 4,000 par | $233M | 11.7% discount | Jun 30, 2026 |
16 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| PPL Corporation | common equity | 2 |
Issuer-level search for “PPLC” → · Compare two funds’ portfolios →