Funds holding “PPL”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
17 positions across 17 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | PPL Corp. | 69351T106 | EC | 3.85% | $42.5M | May 31, 2026 | full (73 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | PPL CORP | 69351T106 | EC | 2.32% | $17.2M | Jul 31, 2026 | full (56 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | PPL Corp | 69351T106 | EC | 2.06% | $14.6M | Jun 30, 2026 | full (74 positions) |
| DNP DNP Select Income Fund Taxable Bonds | PPL CORP | 69351T106 | EC | 1.78% | $85.4M | Jul 31, 2026 | full (130 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | PPL Corporation | 69351T106 | EC | 1.72% | $23.4M | Jul 31, 2026 | full (143 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | PPL Corp | 69351T106 | EC | 1.72% | $74.5M | Jun 30, 2026 | full (315 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | PPL Corporation | 69351T106 | EC | 1.49% | $16M | Jul 31, 2026 | full (154 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | PPL Corp | 69351T106 | EC | 1.48% | $2.1M | May 31, 2026 | full (309 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | PPL CORP | 69351T106 | EC | 1.15% | $5.6M | Jun 30, 2026 | full (84 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | PPL CORP | 69351T106 | EC | 1.08% | $5.7M | May 29, 2026 | full (796 positions) |
| FT Franklin Universal Trust U.S. Equity | PPL Corp. | 69351T106 | EC | 0.31% | $867K | May 31, 2026 | full (675 positions) |
| GUT Gabelli Utility Trust Utilities | PPL CORP | 69351T106 | EC | 0.27% | $879K | Jun 30, 2026 | full (185 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | PPL CORP | 69351T106 | EC | 0.25% | $360K | Jun 30, 2026 | full (248 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | PPL Corp | 69351T106 | EC | 0.20% | $596K | Jun 30, 2026 | full (144 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Ppl Corp | 69351T106 | EC | 0.06% | $203K | Jul 31, 2026 | full (1,143 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | PPL CORP | 69351T106 | EC | 0.04% | $1.4M | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PPL CORP | 69351T106 | EC | 0.04% | $972K | May 29, 2026 | full (1,841 positions) |
Matching position names
PPL CORP · 8PPL Corp · 4PPL Corp. · 2PPL Corporation · 2Ppl Corp · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.