Which closed-end funds own Ppl Capital Funding Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.9M. Security type: debt security. Country: United States. CUSIP 69352PAS2 · ISIN US69352PAS20.
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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund | U.S. Equity | 1.78% | $3.4M | 3,000,000 par | $192M | 13.4% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 1.63% | $1.6M | 1,400,000 par | $97.4M | 3.3% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.46% | $3.4M | 3,000,000 par | $233M | 11.7% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.65% | $5M | 4,466,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.09% | $366K | 330,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.09% | $174K | 153,000 par | $199M | 8.0% discount | Jun 30, 2026 |
6 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 Capital Funding, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ppl Capital Funding Inc | debt security | 9 |
| Ppl Capital Funding Inc | debt security | 5 |
| PPL Capital Funding, Inc. | debt security | 1 |
Issuer-level search for “PPL CAPITAL FUNDING INC” → · Compare two funds’ portfolios →