PPLC · PPL Corp · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of PPLC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2,627,998 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 2,627,998 |
| Active ETFs | 46,450 |
| Active funds | 2,750,080 |
| Unclassified | 0 |
| All registered funds | 5,424,528 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding PPLC
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Preferred and Income Securities ETF | PFF | 1,529,183 | $75,037,010 | 0.57% | Long | 2026-06-30 | |
| VanEck Preferred Securities ex Financials ETF | PFXF | 755,115 | $37,053,493 | 1.41% | Long | 2026-06-30 | |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 420,940 | $19,775,761 | 0.55% | Long | 2026-07-31 | |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CHY | 410,140 | $19,268,377 | 1.89% | Long | 2026-07-31 | |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 385,170 | $18,095,287 | 1.88% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | CWB | 343,700 | $16,865,359 | 0.27% | Long | 2026-06-30 | |
| Calamos Dynamic Convertible & Income Fund | CCD | 324,045 | $15,223,634 | 2.24% | Long | 2026-07-31 | |
| Nuveen Real Asset Income Fund | — | 282,500 | $13,862,275 | 1.15% | Long | 2026-06-30 | |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 253,000 | $11,885,940 | 1.27% | Long | 2026-07-31 | |
| John Hancock Premium Dividend Fund | PDT | 206,985 | $9,724,155 | 1.38% | Long | 2026-07-31 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 149,600 | $7,340,872 | 1.51% | Long | 2026-06-30 | |
| Calamos Global Dynamic Income Fund | CHW | 115,000 | $5,402,700 | 0.92% | Long | 2026-07-31 | |
| John Hancock Preferred Income Fund III | HPS | 109,000 | $5,120,820 | 1.18% | Long | 2026-07-31 | |
| Franklin Income Focus ETF | — | 100,000 | $4,907,000 | 0.30% | Long | 2026-06-30 | |
| John Hancock Preferred Income Fund | HPI | 102,000 | $4,791,960 | 1.18% | Long | 2026-07-31 | |
| John Hancock Preferred Income Fund II | HPF | 81,000 | $3,805,380 | 1.17% | Long | 2026-07-31 | |
| TRI-CONTINENTAL Corp | TY | 70,000 | $3,411,800 | 0.17% | Long | 2026-06-30 | |
| John Hancock Preferred Income ETF | JHPI | 46,450 | $2,279,302 | 1.10% | Long | 2026-06-30 | |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 26,700 | $1,254,366 | 0.91% | Long | 2026-07-31 | |
| Franklin Income Equity Focus ETF | INCE | 13,013 | $638,548 | 0.51% | Long | 2026-06-30 | |
| Calamos Convertible Equity Alternative ETF | — | 4,895 | $229,967 | 0.37% | Long | 2026-07-31 | |
| Ellsworth Growth & Income Fund Ltd | ECF | 4,000 | $196,280 | 0.10% | Long | 2026-06-30 | |
| Bancroft Fund Ltd | BCV | 4,000 | $196,280 | 0.12% | Long | 2026-06-30 | |
| Hartford Strategic Income ETF | HFSI | 2,400 | $112,752 | 0.01% | Long | 2026-07-31 | |
| Gabelli Convertible & Income Securities Fund Inc | GCV | 2,000 | $98,140 | 0.10% | Long | 2026-06-30 |