Which closed-end funds own Southern Co?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.6M. Security type: debt security. Country: United States. CUSIP 842587DJ3 · ISIN US842587DJ36.
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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 1.13% | $5M | 5,000,000 par | $440M | 11.5% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.05% | $1.5M | 1,455,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.01% | $57.9K | 58,000 par | $402M | NAV unavailable | May 29, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $94.9K | 95,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
4 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).
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 | preferred equity | 5 |
| 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 “SOUTHERN CO” → · Compare two funds’ portfolios →