Funds holding “SOMN”
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.
23 positions across 23 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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | SOUTHERN CO | 842587842 | EP | 1.27% | $11.9M | Jul 31, 2026 | full (596 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | SOUTHERN COMPANY (THE) | 842587842 | DBT | 1.27% | $5.9M | Jul 31, 2026 | full (211 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Southern Co/The | 842587842 | EP | 1.25% | $8.9M | Jun 30, 2026 | full (454 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | SOUTHERN COMPANY (THE) | 842587842 | DBT | 1.22% | $7.3M | Jul 31, 2026 | full (210 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | SOUTHERN COMPANY (THE) | 842587842 | DBT | 1.10% | $2.6M | Jun 30, 2026 | full (99 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | SOUTHERN CO | 842587842 | EP | 1.04% | $14.2M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | SOUTHERN CO | 842587842 | EP | 1.03% | $14.9M | Jul 31, 2026 | full (601 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | SOUTHERN CO | 842587842 | EP | 0.75% | $6.3M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | SOUTHERN CO | 842587842 | EP | 0.75% | $1.5M | Jul 31, 2026 | full (704 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | SOUTHERN COMPANY (THE) | 842587842 | DBT | 0.73% | $5.8M | Jul 31, 2026 | full (164 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | The Southern Company | 842587842 | EP | 0.69% | $7.4M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | The Southern Company | 842587842 | EP | 0.67% | $9.1M | Jul 31, 2026 | full (143 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | The Southern Company | 842587842 | EP | 0.65% | $4.6M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | The Southern Company | 842587842 | EP | 0.64% | $4.2M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | The Southern Company | 842587842 | EP | 0.63% | $3.3M | Jul 31, 2026 | full (184 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | SOUTHERN COMPANY (THE) | 842587842 | DBT | 0.58% | $2.2M | Jul 31, 2026 | full (281 positions) |
| BCV Bancroft Fund U.S. Equity | SOUTHERN COMPANY (THE) | 842587842 | DBT | 0.56% | $1.1M | Jun 30, 2026 | full (88 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SOUTHERN COMPANY (THE) | 842587842 | EP | 0.55% | $4.2M | Jul 31, 2026 | full (466 positions) |
| TY Tri-Continental Corp U.S. Equity | SOUTHERN CO | 842587842 | EP | 0.54% | $11.3M | Jun 30, 2026 | full (240 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | SOUTHERN COMPANY (THE) | 842587842 | DBT | 0.39% | $5.7M | Jul 31, 2026 | full (170 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | SOUTHERN COMPANY (THE) | 842587842 | DBT | 0.30% | $288K | Jun 30, 2026 | full (121 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | SOUTHERN CO | 842587842 | EP | 0.25% | $12.2M | Jul 31, 2026 | full (820 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Southern Co. (The) | 842587842 | EP | 0.03% | $50.3K | May 31, 2026 | full (1,621 positions) |
Matching position names
SOUTHERN COMPANY (THE) · 9SOUTHERN CO · 7The Southern Company · 5Southern Co. (The) · 1Southern Co/The · 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.