Which closed-end funds own Ppl Capital Funding Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.8M. Security type: debt security. Country: United States. CUSIP 69352PAU7 · ISIN US69352PAU75.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 | 0.53% | $1M | 1,000,000 par | $192M | 11.9% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.52% | $509K | 500,000 par | $97.4M | 2.2% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.44% | $1M | 1,000,000 par | $233M | 10.3% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.25% | $5.1M | 5,000,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.09% | $165K | 163,000 par | $187M | 7.3% discount | May 31, 2026 |
5 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 | 6 |
| PPL Capital Funding, Inc. | debt security | 1 |
Issuer-level search for “PPL CAPITAL FUNDING INC” → · Compare two funds’ portfolios →