Funds holding “The Southern Company”

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.

18 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
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)
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)
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)
HPS John Hancock Preferred Income Fund III Preferred Securities	The Southern Company	842587800	EP	0.32%	$2.3M	Jul 31, 2026	full (181 positions)
HPI John Hancock Preferred Income Fund Preferred Securities	The Southern Company	842587800	EP	0.31%	$2.1M	Jul 31, 2026	full (182 positions)
HPF John Hancock Preferred Income Fund II Preferred Securities	The Southern Company	842587800	EP	0.31%	$1.6M	Jul 31, 2026	full (184 positions)
HPF John Hancock Preferred Income Fund II Preferred Securities	The Southern Company	842587867	EP	0.26%	$1.4M	Jul 31, 2026	full (184 positions)
HPI John Hancock Preferred Income Fund Preferred Securities	The Southern Company	842587867	EP	0.26%	$1.7M	Jul 31, 2026	full (182 positions)
HPS John Hancock Preferred Income Fund III Preferred Securities	The Southern Company	842587867	EP	0.26%	$1.9M	Jul 31, 2026	full (181 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)

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.