Which closed-end funds own Southern Co?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: preferred equity. Country: United States. CUSIP 842587883 · ISIN US8425878837 · ticker SOJE.
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 |
|---|---|---|---|---|---|---|---|
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.10% | $397K | 23,451 sh | $389M | 11.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.06% | $254K | 15,000 sh | $425M | NAV unavailable | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.04% | $135K | 8,000 sh | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.04% | $1.1M | 62,766 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.03% | $220K | 12,974 sh | $712M | 13.3% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.01% | $164K | 9,923 sh | $1.8B | 10.9% discount | Jul 31, 2026 |
6 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.
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 | debt security | 5 |
| Southern Co | preferred equity | 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 “SOJE” → · Compare two funds’ portfolios →