Funds holding “PPL CAPITAL FUNDING INC”
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 14 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund U.S. Equity | PPL CAPITAL FUNDING INC | 69352PAS2 | DBT | 1.78% | $3.4M | Jun 30, 2026 | full (88 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | PPL CAPITAL FUNDING INC | 69352PAS2 | DBT | 1.63% | $1.6M | Jun 30, 2026 | full (121 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | PPL CAPITAL FUNDING INC | 69352PAS2 | DBT | 1.46% | $3.4M | Jun 30, 2026 | full (99 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PPL CAPITAL FUNDING INC | 69352PAC7 | DBT | 0.70% | $8.2M | Jun 30, 2026 | full (1,766 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | PPL CAPITAL FUNDING INC | 69352PAS2 | DBT | 0.65% | $5M | Jul 31, 2026 | full (466 positions) |
| BCV Bancroft Fund U.S. Equity | PPL CAPITAL FUNDING INC | 69352PAU7 | DBT | 0.53% | $1M | Jun 30, 2026 | full (88 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | PPL CAPITAL FUNDING INC | 69352PAU7 | DBT | 0.52% | $509K | Jun 30, 2026 | full (121 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | PPL CAPITAL FUNDING INC | 69352PAU7 | DBT | 0.44% | $1M | Jun 30, 2026 | full (99 positions) |
| TY Tri-Continental Corp U.S. Equity | PPL CAPITAL FUNDING INC | 69352PAU7 | DBT | 0.25% | $5.1M | Jun 30, 2026 | full (240 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | PPL CAPITAL FUNDING INC | 69352PAC7 | DBT | 0.12% | $310K | Jul 31, 2026 | full (761 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | PPL CAPITAL FUNDING INC | 69352PAC7 | DBT | 0.10% | $734K | Jun 30, 2026 | full (454 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | PPL CAPITAL FUNDING INC | 69352PAC7 | DBT | 0.03% | $375K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | PPL CAPITAL FUNDING INC | 69352PAC7 | DBT | 0.03% | $346K | Jul 31, 2026 | full (601 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | PPL CAPITAL FUNDING INC | 69352PAC7 | DBT | 0.01% | $584K | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | PPL CAPITAL FUNDING INC | 69352PAC7 | DBT | 0.01% | $95.9K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | PPL CAPITAL FUNDING INC | 69352PAC7 | DBT | 0.01% | $78.1K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | PPL CAPITAL FUNDING INC | 69352PAC7 | DBT | 0.01% | $15.8K | Jul 31, 2026 | full (704 positions) |
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.