Which closed-end funds own Southern Company (the)?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $252M. Security type: common equity. Country: United States. CUSIP 842587107 · ISIN US8425871071 · ticker SO.
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 |
|---|---|---|---|---|---|---|---|
| ERH Allspring Utilities & High Income Fund | High Yield | 4.69% | $6.8M | 73,408 sh | $144M | 11.8% discount | May 31, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 3.89% | $29.2M | 305,008 sh | $750M | 0.3% premium | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 2.37% | $12.6M | 137,355 sh | $533M | 10.4% discount | May 29, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 2.26% | $24.9M | 271,000 sh | $1.1B | NAV unavailable | May 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 1.65% | $4.6M | 50,000 sh | $280M | 14.3% discount | May 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.56% | $2.3M | 23,625 sh | $145M | 7.5% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.52% | $66M | 689,332 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.45% | $69.8M | 738,691 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.36% | $18.4M | 194,925 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.14% | $12.3M | 130,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.35% | $1.1M | 11,977 sh | $330M | 103.9% premium | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.22% | $3.4M | 35,790 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.20% | $591K | 6,180 sh | $302M | 5.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.6K | 191 sh | $2.8B | 12.9% discount | May 29, 2026 |
14 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: Southern Co. (The); Southern Co/The; The Southern Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Southern Company (the) | debt security | 9 |
| Southern Company (the) | debt security | 5 |
| Southern Company (the) | debt security | 4 |
| Southern Company Gas Capital Corp | debt security | 2 |
| Southern Company (the) | preferred equity | 1 |
| Southern Company (the) | debt security | 1 |
| Georgia Power Company | debt security | 1 |
| The Southern Company | debt security | 1 |
| Southern Company (the) | debt security | 1 |
| Southern Company Gas Capital Corp | debt security | 1 |
| Southern Company (the) | debt security | 1 |
| Southern Company (the) | preferred equity | 1 |
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