Which closed-end funds own The Southern Company?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.2M. Security type: debt security. Country: United States. CUSIP 842587EJ2 · ISIN US842587EJ27 · 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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.58% | $3.8M | 3,865,000 par | $659M | 4.5% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.58% | $3.1M | 3,100,000 par | $528M | 7.2% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.58% | $4.1M | 4,135,000 par | $705M | 7.3% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.29% | $8M | 7,975,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.29% | $1.8M | 1,825,000 par | $631M | 13.1% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.18% | $342K | 340,000 par | $187M | 7.3% discount | May 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 Company (the) | common equity | 14 |
| The Southern Company | preferred equity | 5 |
| The Southern Company | preferred equity | 3 |
| The Southern Company | preferred equity | 3 |
| Georgia Power Company | debt security | 1 |
| The Southern Company | debt security | 1 |
| The Southern Company | debt security | 1 |
Issuer-level search for “SO” → · Compare two funds’ portfolios →