Funds holding “Southern Co/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.
11 positions across 6 funds, 7 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) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Southern Co/The | 842587107 | EC | 1.52% | $66M | Jun 30, 2026 | full (315 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) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Southern Co/The | 842587EB9 | DBT | 0.25% | $1.8M | Jun 30, 2026 | full (454 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) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Southern Co/The | 842587867 | EP | 0.13% | $914K | Jun 30, 2026 | full (454 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Southern Co/The | 842587404 | EP | 0.04% | $306K | Jun 30, 2026 | full (454 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Southern Co/The | 842587800 | EP | 0.04% | $297K | Jun 30, 2026 | full (454 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Southern Co/The | 842587883 | EP | 0.03% | $220K | Jun 30, 2026 | full (454 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.