Which closed-end funds own Southern Company (the)?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.4M. Security type: debt security. Country: United States. CUSIP 842587EB9 · ISIN US842587EB90 · ticker SO.
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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.53% | $9.5M | 9,400,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.25% | $1.8M | 1,745,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.13% | $415K | 405,000 par | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.13% | $973K | 950,000 par | $743M | 12.3% discount | May 29, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.13% | $499K | 485,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.10% | $228K | 225,000 par | $229M | 11.1% 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 CO; Southern Co/The; The Southern Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Southern Company (the) | common equity | 14 |
| Southern Company (the) | debt security | 9 |
| Southern Company (the) | debt security | 5 |
| Southern Company Gas Capital Corp | debt security | 2 |
| Southern Company (the) | preferred equity | 1 |
| Georgia Power Company | debt security | 1 |
| Southern Company (the) | debt security | 1 |
| The Southern Company | debt security | 1 |
| Southern Company (the) | debt security | 1 |
| Southern Company Gas Capital Corp | debt security | 1 |
| Southern Company (the) | debt security | 1 |
| Southern Company (the) | preferred equity | 1 |
Issuer-level search for “SO” → · Compare two funds’ portfolios →