Which closed-end funds own Southern Company (the)?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $145M. Security type: preferred equity. Country: United States. CUSIP 842587842 · ISIN US8425878423 · ticker SOMN.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 1.27% | $11.9M | 240,000 sh | $939M | 6.7% premium | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 1.27% | $5.9M | 118,080 par | $463M | 7.6% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 1.25% | $8.9M | 178,655 sh | $712M | 14.0% discount | Jun 30, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 1.22% | $7.3M | 148,005 par | $601M | 9.6% discount | Jul 31, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.10% | $2.6M | 51,500 par | $233M | 10.9% discount | Jun 30, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 1.04% | $14.2M | 285,000 sh | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 1.03% | $14.9M | 300,000 sh | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.75% | $6.3M | 126,900 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.75% | $1.5M | 29,840 sh | $197M | 10.8% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.73% | $5.8M | 116,335 par | $786M | 9.5% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.69% | $7.4M | 149,950 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.67% | $9.1M | 183,750 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.65% | $4.6M | 91,800 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.64% | $4.2M | 84,600 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.63% | $3.3M | 67,030 sh | $528M | 8.4% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.58% | $2.2M | 44,410 par | $380M | 5.3% discount | Jul 31, 2026 |
| BCV Bancroft Fund | U.S. Equity | 0.56% | $1.1M | 21,500 par | $192M | 12.1% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.55% | $4.2M | 84,205 sh | $757M | NAV unavailable | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.54% | $11.3M | 225,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.39% | $5.7M | 115,735 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.30% | $288K | 5,800 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.25% | $12.2M | 245,885 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $50.3K | 1,000 sh | $187M | 7.0% discount | May 31, 2026 |
23 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; Southern Co. (The); Southern Co/The; The Southern Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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) | preferred equity | 1 |
| 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 “SOMN” → · Compare two funds’ portfolios →