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Funds holding “Ppl Corp”

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.

33 positions across 31 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
Infrastructure
PPL Corp.69351T106EC3.85%$42.5MMay 31, 2026full (73 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
PPL CORP69351T106EC2.32%$17.2MJul 31, 2026full (56 positions)
ASGI abrdn Global Infrastructure Income Fund
Infrastructure
PPL Corp69351T106EC2.06%$14.6MJun 30, 2026full (74 positions)
DNP DNP Select Income Fund
Taxable Bonds
PPL CORP69351T106EC1.78%$85.4MJul 31, 2026full (130 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
PPL Corporation69351T106EC1.72%$23.4MJul 31, 2026full (143 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
PPL Corp69351T106EC1.72%$74.5MJun 30, 2026full (315 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
PPL CORPORATION69351T866EP1.62%$15.2MJul 31, 2026full (596 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
PPL Corporation69351T106EC1.49%$16MJul 31, 2026full (154 positions)
ERH Allspring Utilities & High Income Fund
High Yield
PPL Corp69351T106EC1.48%$2.1MMay 31, 2026full (309 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
PPL CORPORATION69351T866EP1.33%$18.1MJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
PPL CORPORATION69351T866EP1.33%$19.3MJul 31, 2026full (601 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
PPL CORP69351T106EC1.15%$5.6MJun 30, 2026full (84 positions)
ZTR Virtus Total Return Fund
Multi-Asset
PPL CORP69351T106EC1.08%$5.7MMay 29, 2026full (796 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
PPL Corp69351T866EP1.03%$7.3MJun 30, 2026full (454 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
PPL Corporation69351T866EP0.91%$9.7MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
PPL Corporation69351T866EP0.88%$11.9MJul 31, 2026full (143 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
PPL Corporation69351T866EP0.73%$4.8MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
PPL Corporation69351T866EP0.73%$5.1MJul 31, 2026full (181 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
PPL Corporation69351T866EP0.72%$3.8MJul 31, 2026full (184 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
PPL CORPORATION69351T866EP0.65%$5.4MJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
PPL CORPORATION69351T866EP0.64%$1.3MJul 31, 2026full (704 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
PPL CORPORATION69351T866EP0.41%$19.8MJul 31, 2026full (820 positions)
FT Franklin Universal Trust
U.S. Equity
PPL Corp.69351T106EC0.31%$867KMay 31, 2026full (675 positions)
GUT Gabelli Utility Trust
Utilities
PPL CORP69351T106EC0.27%$879KJun 30, 2026full (185 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
PPL CORP69351T106EC0.25%$360KJun 30, 2026full (248 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
PPL Corp69351T106EC0.20%$596KJun 30, 2026full (144 positions)
TY Tri-Continental Corp
U.S. Equity
PPL CORPORATION69351T866EP0.17%$3.4MJun 30, 2026full (240 positions)
BCV Bancroft Fund
U.S. Equity
PPL CORP69351T866DBT0.10%$196KJun 30, 2026full (88 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
PPL CORP69351T866DBT0.10%$98.1KJun 30, 2026full (121 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
PPL CORP69351T866DBT0.08%$196KJun 30, 2026full (99 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Ppl Corp69351T106EC0.06%$203KJul 31, 2026full (1,143 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
PPL CORP69351T106EC0.04%$1.4MJun 30, 2026full (729 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PPL CORP69351T106EC0.04%$972KMay 29, 2026full (1,841 positions)

Matching position names

PPL CORP · 11PPL CORPORATION · 7PPL Corporation · 7PPL Corp · 5PPL Corp. · 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.