Which closed-end funds own Southern Co?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.2M. Security type: preferred equity. Country: United States. CUSIP 842587800 · ISIN US8425878001 · ticker SOJD.
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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.32% | $2.3M | 120,400 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.31% | $2.1M | 109,775 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.31% | $1.6M | 86,025 sh | $528M | 8.4% discount | Jul 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.22% | $704K | 36,579 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.22% | $5.5M | 284,607 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.19% | $3.4M | 179,406 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.10% | $4.4M | 230,000 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.04% | $297K | 15,426 sh | $712M | 14.0% discount | Jun 30, 2026 |
8 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 COMPANY (THE); Southern Co/The; The Southern Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Southern Co | debt security | 18 |
| Southern Company (the) | common equity | 12 |
| Southern Co | preferred equity | 6 |
| Southern Co | preferred equity | 6 |
| Southern Co | debt security | 5 |
| Southern Co | debt security | 4 |
| Southern Company (the) | debt security | 3 |
| Southern Copper Corp | debt security | 3 |
| Southern Copper Corp | common equity | 3 |
| Southern Company Gas Capital Corp | debt security | 2 |
| Southern Company (the) | preferred equity | 2 |
| Southern Company Gas Capital Corp | debt security | 2 |
Issuer-level search for “SOJD” → · Compare two funds’ portfolios →