Funds holding “SOUTHERN COMPANY (THE)”
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.
26 positions across 19 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| ZTR Virtus Total Return Fund Multi-Asset | SOUTHERN COMPANY (THE) | 842587107 | EC | 2.37% | $12.6M | May 29, 2026 | full (796 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | SOUTHERN COMPANY (THE) | 842587107 | EC | 1.56% | $2.3M | Jun 30, 2026 | full (248 positions) |
| DNP DNP Select Income Fund Taxable Bonds | SOUTHERN COMPANY (THE) | 842587107 | EC | 1.45% | $69.8M | Jul 31, 2026 | full (130 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | SOUTHERN COMPANY (THE) | 842587842 | DBT | 1.27% | $5.9M | Jul 31, 2026 | full (211 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) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | SOUTHERN COMPANY (THE) | 842587ED5 | DBT | 0.74% | $2.8M | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | SOUTHERN COMPANY (THE) | 842587842 | DBT | 0.73% | $5.8M | Jul 31, 2026 | full (164 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) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | SOUTHERN COMPANY (THE) | 842587EB9 | DBT | 0.53% | $9.5M | Jul 31, 2026 | full (239 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) |
| GUT Gabelli Utility Trust Utilities | SOUTHERN COMPANY (THE) | 842587107 | EC | 0.35% | $1.1M | Jun 30, 2026 | full (185 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | SOUTHERN COMPANY (THE) | 842587842 | DBT | 0.30% | $288K | Jun 30, 2026 | full (121 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOUTHERN COMPANY (THE) | 842587EJ2 | DBT | 0.29% | $8M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOUTHERN COMPANY (THE) | 842587EJ2 | DBT | 0.29% | $1.8M | May 29, 2026 | full (1,258 positions) |
| DNP DNP Select Income Fund Taxable Bonds | SOUTHERN COMPANY (THE) | 842587DR5 | DBT | 0.29% | $13.9M | Jul 31, 2026 | full (130 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | SOUTHERN COMPANY (THE) | 842587800 | EP | 0.19% | $3.4M | Jul 31, 2026 | full (239 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | SOUTHERN COMPANY (THE) | 842587EB9 | DBT | 0.13% | $415K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | SOUTHERN COMPANY (THE) | 842587EB9 | DBT | 0.13% | $973K | May 29, 2026 | full (264 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | SOUTHERN COMPANY (THE) | 842587867 | EP | 0.03% | $473K | Jul 31, 2026 | full (239 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | SOUTHERN COMPANY (THE) | 842587DJ3 | DBT | 0.01% | $57.9K | May 29, 2026 | full (579 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | SOUTHERN COMPANY (THE) | 842587404 | EP | 0.01% | $176K | Jul 31, 2026 | full (239 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | SOUTHERN COMPANY (THE) | 842587883 | EP | 0.01% | $164K | Jul 31, 2026 | full (239 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOUTHERN COMPANY (THE) | 842587107 | EC | 0.00% | $17.6K | May 29, 2026 | full (1,841 positions) |
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.