Skip to content
Last session
PDI $14.28 ▼0.73%D 3.4%DXYZ $27.89 ▼4.24%D 18.7%GOF $8.44 ▼1.57%D 15.0%VCX $24.53 ▼3.85%D 35.7%NEA $10.08 ▲0.35%D 1.5%PTY $10.69 ▼1.11%D 1.6%CLM $6.16 ▼1.28%D 1.8%NAD $10.43 ▲0.68%D 1.4%BCAT $12.97 ▼0.91%D 13.0%JPC $6.83 ▼0.29%D 7.5%PDO $11.81 ▼1.42%D 3.1%UTG $35.08 ▲0.09%D 1.3%BPRE $12.40 ▼0.96%D 47.3%NVG $10.89 ▲0.46%D 1.5%NZF $11.05 ▲0.50%D 0.9%BOT $24.60 ▼7.66%P 235.1%NMZ $9.14 ▲0.22%D 0.4%NAC $10.21 ▼0.25%D 1.1%CRF $5.90 ▼0.34%D 3.2%OXLC $7.99 ▼3.00%MQY $10.33 ▲0.98%D 6.1%UTF $25.68 ▲0.57%D 2.5%ECAT $13.25 ▼2.51%RQI $11.20 ▲0.45%D 7.6%HYT $7.71 •0.00%D 11.5%NUV $8.24 ▼0.06%D 3.9%DNP $9.99 ▲1.83%P 8.2%USA $5.91 ▼1.34%D 12.3%ADX $25.49 ▼1.07%D 4.0%MHD $10.54 ▲1.31%D 7.7%DSL $9.77 ▼0.20%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $38.88 ▲1.33%D 8.8%MYI $9.88 ▲0.82%D 6.5%JFR $7.28 ▼0.68%D 10.7%BSTZ $27.63 ▼2.04%PCN $10.63 ▼0.14%D 2.1%ASGI $19.39 ▲0.26%D 8.7%EVV $8.32 ▼0.30%D 12.6%PHK $4.07 ▼0.61%D 4.4%

Funds holding “SOUTHERN CO”

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.

113 positions across 61 funds, 31 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
ERH Allspring Utilities & High Income Fund
High Yield
Southern Co/The842587107EC4.69%$6.8MMay 31, 2026full (309 positions)
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
Utilities
Southern Co/The842587107EC3.89%$29.2MJun 30, 2026full (54 positions)
ZTR Virtus Total Return Fund
Multi-Asset
SOUTHERN COMPANY (THE)842587107EC2.37%$12.6MMay 29, 2026full (796 positions)
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
Infrastructure
Southern Co. (The)842587107EC2.26%$24.9MMay 31, 2026full (73 positions)
FT Franklin Universal Trust
U.S. Equity
Southern Co. (The)842587107EC1.65%$4.6MMay 31, 2026full (675 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
SOUTHERN COMPANY (THE)842587107EC1.56%$2.3MJun 30, 2026full (248 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
Southern Co/The842587107EC1.52%$66MJun 30, 2026full (315 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
Norfolk Southern Corp655844108EC1.49%$64.5MJun 30, 2026full (315 positions)
DNP DNP Select Income Fund
Taxable Bonds
SOUTHERN COMPANY (THE)842587107EC1.45%$69.8MJul 31, 2026full (130 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
The Southern Company842587107EC1.36%$18.4MJul 31, 2026full (143 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
SOUTHERN CO842587842EP1.27%$11.9MJul 31, 2026full (596 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
SOUTHERN COMPANY (THE)842587842DBT1.27%$5.9MJul 31, 2026full (211 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Southern Co/The842587842EP1.25%$8.9MJun 30, 2026full (454 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
SOUTHERN COMPANY (THE)842587842DBT1.22%$7.3MJul 31, 2026full (210 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
NORFOLK SOUTHERN CORP655844108EC1.21%$9MJul 31, 2026full (56 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
The Southern Company842587107EC1.14%$12.3MJul 31, 2026full (154 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
SOUTHERN CO842587DJ3DBT1.13%$5MJun 30, 2026full (133 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
SOUTHERN COMPANY (THE)842587842DBT1.10%$2.6MJun 30, 2026full (99 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NORFOLK SOUTHERN CORP655844AV0DBT1.07%$12.5MJun 30, 2026full (1,766 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
SOUTHERN CO842587842EP1.04%$14.2MJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
SOUTHERN CO842587842EP1.03%$14.9MJul 31, 2026full (601 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
SOUTHERN COPPER CORP84265VAG0DBT0.97%$1.2MJul 31, 2026full (313 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
SOUTHERN CO842587842EP0.75%$6.3MJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
SOUTHERN CO842587842EP0.75%$1.5MJul 31, 2026full (704 positions)
ZTR Virtus Total Return Fund
Multi-Asset
NORFOLK SOUTHERN CORP655844108EC0.74%$3.9MMay 29, 2026full (796 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
SOUTHERN COMPANY (THE)842587ED5DBT0.74%$2.8MJul 31, 2026full (281 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
SOUTHERN COMPANY (THE)842587842DBT0.73%$5.8MJul 31, 2026full (164 positions)
ASGI abrdn Global Infrastructure Income Fund
Infrastructure
Norfolk Southern Corp655844108EC0.70%$4.9MJun 30, 2026full (74 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
The Southern Company842587842EP0.69%$7.4MJul 31, 2026full (154 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Norfolk Southern Corp655844108EC0.67%$3.3MJun 30, 2026full (133 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
The Southern Company842587842EP0.67%$9.1MJul 31, 2026full (143 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
The Southern Company842587842EP0.65%$4.6MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
The Southern Company842587842EP0.64%$4.2MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
The Southern Company842587842EP0.63%$3.3MJul 31, 2026full (184 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
SOUTHERN CO GAS CAPITAL8426EPAE8DBT0.60%$2.6MJun 30, 2026full (133 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
The Southern Company842587EJ2DBT0.58%$3.8MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
The Southern Company842587EJ2DBT0.58%$3.1MJul 31, 2026full (184 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
The Southern Company842587EJ2DBT0.58%$4.1MJul 31, 2026full (181 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
SOUTHERN COMPANY (THE)842587842DBT0.58%$2.2MJul 31, 2026full (281 positions)
GDL GDL Fund
U.S. Equity
NORFOLK SOUTHERN CORP655844108EC0.57%$692KJun 30, 2026full (124 positions)
BCV Bancroft Fund
U.S. Equity
SOUTHERN COMPANY (THE)842587842DBT0.56%$1.1MJun 30, 2026full (88 positions)
EHI Western Asset Global High Income Fund
High Yield
SOUTHERN COPPER CORP84265VAG0DBT0.56%$1.5MMay 29, 2026full (396 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
SOUTHERN COMPANY (THE)842587842EP0.55%$4.2MJul 31, 2026full (466 positions)
TY Tri-Continental Corp
U.S. Equity
SOUTHERN CO842587842EP0.54%$11.3MJun 30, 2026full (240 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Southern Copper Corp84265V105EC0.54%$1.1MJul 31, 2026full (704 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
SOUTHERN COMPANY (THE)842587EB9DBT0.53%$9.5MJul 31, 2026full (239 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Southern Copper Corp84265V105EC0.53%$4.5MJul 31, 2026full (750 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
SOUTHERN COMPANY (THE)842587842DBT0.39%$5.7MJul 31, 2026full (170 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
SOUTHERN COPPER CORP84265VAG0DBT0.36%$443KJun 30, 2026full (473 positions)
GUT Gabelli Utility Trust
Utilities
SOUTHERN COMPANY (THE)842587107EC0.35%$1.1MJun 30, 2026full (185 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SOUTHERN COPPER CORP84265VAJ4DBT0.33%$3.9MJun 30, 2026full (1,766 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
The Southern Company842587800EP0.32%$2.3MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
The Southern Company842587800EP0.31%$2.1MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
The Southern Company842587800EP0.31%$1.6MJul 31, 2026full (184 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
SOUTHERN COMPANY (THE)842587842DBT0.30%$288KJun 30, 2026full (121 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
SOUTHERN COMPANY (THE)842587EJ2DBT0.29%$8MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
SOUTHERN COMPANY (THE)842587EJ2DBT0.29%$1.8MMay 29, 2026full (1,258 positions)
DNP DNP Select Income Fund
Taxable Bonds
SOUTHERN COMPANY (THE)842587DR5DBT0.29%$13.9MJul 31, 2026full (130 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NORFOLK SOUTHERN CORP655844CR7DBT0.27%$1.8MJun 30, 2026full (1,422 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
The Southern Company842587867EP0.26%$1.4MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
The Southern Company842587867EP0.26%$1.7MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
The Southern Company842587867EP0.26%$1.9MJul 31, 2026full (181 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Southern Co/The842587EB9DBT0.25%$1.8MJun 30, 2026full (454 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
SOUTHERN CO842587842EP0.25%$12.2MJul 31, 2026full (820 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
SOUTHERN CO842587800EP0.22%$704KJun 30, 2026full (214 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
SOUTHERN CO842587800EP0.22%$5.5MJun 30, 2026full (227 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Southern Co/The842587107EC0.22%$3.4MJun 30, 2026full (228 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Southern Co/The842587107EC0.20%$591KJun 30, 2026full (144 positions)
DNP DNP Select Income Fund
Taxable Bonds
SOUTHERN COMPANY GAS CAPITAL CORP8426EPAG3DBT0.19%$9.2MJul 31, 2026full (130 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
SOUTHERN COMPANY (THE)842587800EP0.19%$3.4MJul 31, 2026full (239 positions)
VBF Invesco Bond Fund
Taxable Bonds
Southern Co. (The)842587EJ2DBT0.18%$342KMay 31, 2026full (1,621 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Norfolk Southern Corp655844108EC0.18%$3.2MJun 30, 2026full (147 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
SOUTHERN CO842587DD6DBT0.14%$6MJun 30, 2026full (315 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Southern Co. (The)842587DS3DBT0.13%$266KJun 30, 2026full (734 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
SOUTHERN COMPANY (THE)842587EB9DBT0.13%$415KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
SOUTHERN COMPANY (THE)842587EB9DBT0.13%$973KMay 29, 2026full (264 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
SOUTHERN CO842587EB9DBT0.13%$499KJun 30, 2026full (329 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Southern Co/The842587867EP0.13%$914KJun 30, 2026full (454 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NORFOLK SOUTHERN CORP655844CP1DBT0.12%$837KJun 30, 2026full (1,422 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
SOUTHERN CO842587800EP0.10%$4.4MJun 30, 2026full (315 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
SOUTHERN CO842587883EP0.10%$397KJun 30, 2026full (329 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
The Southern Company842587EB9DBT0.10%$228KJul 31, 2026full (931 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
SOUTHERN COMPANY GAS CAPITAL CORP8426EPAL2DBT0.09%$110KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
SOUTHERN COMPANY GAS CAPITAL CORP8426EPAL2DBT0.09%$90.5KMay 29, 2026full (426 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Southern Copper Corp84265V105EC0.07%$2MJun 30, 2026full (556 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
SOUTHERN CO842587867EP0.07%$220KJun 30, 2026full (214 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
SOUTHERN CO842587867EP0.07%$1.7MJun 30, 2026full (227 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
The Southern Company842587DT1DBT0.07%$153KJul 31, 2026full (931 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
SOUTHERN CO842587883EP0.06%$254KJun 30, 2026full (244 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
SOUTHERN CO842587867EP0.06%$2.5MJun 30, 2026full (315 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
SOUTHERN CO842587DJ3DBT0.05%$1.5MJul 31, 2026full (180 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
SOUTHERN COPPER CORP84265VAE5DBT0.04%$381KJun 30, 2026full (260 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Southern Co/The842587404EP0.04%$306KJun 30, 2026full (454 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
SOUTHERN CO842587883EP0.04%$135KJun 30, 2026full (214 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
SOUTHERN CO842587883EP0.04%$1.1MJun 30, 2026full (227 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
SOUTHERN COPPER CORP84265VAA3DBT0.04%$358KJun 30, 2026full (260 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Southern Co/The842587800EP0.04%$297KJun 30, 2026full (454 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
SOUTHERN CO842587867EP0.03%$147KJun 30, 2026full (244 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Southern Co/The842587883EP0.03%$220KJun 30, 2026full (454 positions)
VBF Invesco Bond Fund
Taxable Bonds
Southern Co. (The)842587842EP0.03%$50.3KMay 31, 2026full (1,621 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
SOUTHERN COMPANY (THE)842587867EP0.03%$473KJul 31, 2026full (239 positions)
VBF Invesco Bond Fund
Taxable Bonds
Southern Co. Gas Capital Corp.8426EPAK4DBT0.02%$45.7KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Southern Co. (The)842587EA1DBT0.02%$39.1KMay 31, 2026full (1,621 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
SOUTHERN COMPANY (THE)842587DJ3DBT0.01%$57.9KMay 29, 2026full (579 positions)
VBF Invesco Bond Fund
Taxable Bonds
Southern Co. (The)842587DL8DBT0.01%$21.9KMay 31, 2026full (1,621 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
SOUTHERN COMPANY (THE)842587404EP0.01%$176KJul 31, 2026full (239 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
SOUTHERN COMPANY (THE)842587883EP0.01%$164KJul 31, 2026full (239 positions)
VBF Invesco Bond Fund
Taxable Bonds
Southern Co. Gas Capital Corp.8426EPAG3DBT0.01%$15.6KMay 31, 2026full (1,621 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
SOUTHERN CO842587DJ3DBT0.00%$94.9KJul 31, 2026full (820 positions)
VBF Invesco Bond Fund
Taxable Bonds
Norfolk Southern Corp.655844CT3DBT0.00%$3.1KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Norfolk Southern Corp.655844CU0DBT0.00%$3.1KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NORFOLK SOUTHERN CORP655844108EC0.00%$18.9KMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
SOUTHERN COMPANY (THE)842587107EC0.00%$17.6KMay 29, 2026full (1,841 positions)

Matching position names

SOUTHERN COMPANY (THE) · 26SOUTHERN CO · 23The Southern Company · 18Southern Co/The · 11NORFOLK SOUTHERN CORP · 7Southern Co. (The) · 7SOUTHERN COPPER CORP · 6Norfolk Southern Corp · 4Southern Copper Corp · 3SOUTHERN COMPANY GAS CAPITAL CORP · 3Southern Co. Gas Capital Corp. · 2Norfolk Southern Corp. · 2

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.