Funds holding “SO”
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.
20 positions across 18 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| ERH Allspring Utilities & High Income Fund High Yield | Southern Co/The | 842587107 | EC | 4.69% | $6.8M | May 31, 2026 | full (309 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Southern Co/The | 842587107 | EC | 3.89% | $29.2M | Jun 30, 2026 | full (54 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SOUTHERN COMPANY (THE) | 842587107 | EC | 2.37% | $12.6M | May 29, 2026 | full (796 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Southern Co. (The) | 842587107 | EC | 2.26% | $24.9M | May 31, 2026 | full (73 positions) |
| FT Franklin Universal Trust U.S. Equity | Southern Co. (The) | 842587107 | EC | 1.65% | $4.6M | May 31, 2026 | full (675 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | SOUTHERN COMPANY (THE) | 842587107 | EC | 1.56% | $2.3M | Jun 30, 2026 | full (248 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Southern Co/The | 842587107 | EC | 1.52% | $66M | Jun 30, 2026 | full (315 positions) |
| DNP DNP Select Income Fund Taxable Bonds | SOUTHERN COMPANY (THE) | 842587107 | EC | 1.45% | $69.8M | Jul 31, 2026 | full (130 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | The Southern Company | 842587107 | EC | 1.36% | $18.4M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | The Southern Company | 842587107 | EC | 1.14% | $12.3M | Jul 31, 2026 | full (154 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | The Southern Company | 842587EJ2 | DBT | 0.58% | $3.8M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | The Southern Company | 842587EJ2 | DBT | 0.58% | $3.1M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | The Southern Company | 842587EJ2 | DBT | 0.58% | $4.1M | Jul 31, 2026 | full (181 positions) |
| GUT Gabelli Utility Trust Utilities | SOUTHERN COMPANY (THE) | 842587107 | EC | 0.35% | $1.1M | Jun 30, 2026 | full (185 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Southern Co/The | 842587107 | EC | 0.22% | $3.4M | Jun 30, 2026 | full (228 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Southern Co/The | 842587107 | EC | 0.20% | $591K | Jun 30, 2026 | full (144 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | The Southern Company | 842587EB9 | DBT | 0.10% | $228K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | The Southern Company | 842587DT1 | DBT | 0.07% | $153K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Georgia Power Company | 373334KT7 | DBT | 0.05% | $110K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOUTHERN COMPANY (THE) | 842587107 | EC | 0.00% | $17.6K | May 29, 2026 | full (1,841 positions) |
Matching position names
The Southern Company · 7SOUTHERN COMPANY (THE) · 5Southern Co/The · 5Southern Co. (The) · 2Georgia Power Company · 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.