Funds holding “PPL Corporation”
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.
14 positions across 12 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | PPL CORPORATION | 69351T866 | EP | 1.62% | $15.2M | Jul 31, 2026 | full (596 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | PPL Corporation | 69351T106 | EC | 1.49% | $16M | Jul 31, 2026 | full (154 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | PPL CORPORATION | 69351T866 | EP | 1.33% | $18.1M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | PPL CORPORATION | 69351T866 | EP | 1.33% | $19.3M | Jul 31, 2026 | full (601 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | PPL Corporation | 69351T866 | EP | 0.91% | $9.7M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | PPL Corporation | 69351T866 | EP | 0.88% | $11.9M | Jul 31, 2026 | full (143 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | PPL Corporation | 69351T866 | EP | 0.73% | $4.8M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | PPL Corporation | 69351T866 | EP | 0.73% | $5.1M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | PPL Corporation | 69351T866 | EP | 0.72% | $3.8M | Jul 31, 2026 | full (184 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | PPL CORPORATION | 69351T866 | EP | 0.65% | $5.4M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | PPL CORPORATION | 69351T866 | EP | 0.64% | $1.3M | Jul 31, 2026 | full (704 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | PPL CORPORATION | 69351T866 | EP | 0.41% | $19.8M | Jul 31, 2026 | full (820 positions) |
| TY Tri-Continental Corp U.S. Equity | PPL CORPORATION | 69351T866 | EP | 0.17% | $3.4M | Jun 30, 2026 | full (240 positions) |
Matching position names
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.