Which closed-end funds own Southern Company (the)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $482K. Security type: preferred equity. Country: United States. CUSIP 842587404 · ISIN US8425874042 · ticker SOJC.
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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.04% | $306K | 15,006 sh | $712M | 14.0% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.01% | $176K | 8,671 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
2 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Southern Company (the) | debt security | 9 |
| Southern Company (the) | common equity | 5 |
| Southern Company (the) | debt security | 3 |
| Southern Company Gas Capital Corp | debt security | 2 |
| Southern Company (the) | debt security | 2 |
| Southern Company (the) | debt security | 1 |
| Southern Company (the) | debt security | 1 |
| Southern Company (the) | preferred equity | 1 |
| Southern Company (the) | debt security | 1 |
| Southern Company (the) | preferred equity | 1 |
| Southern Company Gas Capital Corp | debt security | 1 |
| Southern Company (the) | preferred equity | 1 |
Issuer-level search for “SOJC” → · Compare two funds’ portfolios →