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SO

Southern Co

Company with tickers: SO, SOJC, SOJD, SOJE, SOJF, SOMN

CIK
92122
CUSIP
842587107
Shares Outstanding
1,127,301,098
13F Activity (30d)
897 filings 860 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SO

26 fund positions
Fund Balance Value % of Fund
State Street(R) SPDR(R) S&P 500(R) ETF Trust 12,815,387 $1,236,941,153 0.19%
DNP Select Income Fund Inc. 795,821 $74,839,007 2.14%
COHEN & STEERS INFRASTRUCTURE FUND INC 689,332 $66,534,325 2.12%
DNP Select Income Fund Inc 738,691 $65,972,493 1.84%
BlackRock Utilities, Infrastructure & Power Opportunities Trust 275,416 $26,583,152 4.01%
John Hancock Tax-Advantaged Dividend Income Fund 194,925 $17,408,752 1.87%
NYLI CBRE Global Infrastructure Megatrends Term Fund 148,200 $14,431,716 1.57%
Virtus Total Return Fund Inc. 140,671 $13,698,542 3.41%
Duff & Phelps Utility & Infrastructure Fund Inc. 144,675 $12,920,924 2.34%
John Hancock Premium Dividend Fund 130,000 $11,610,300 1.64%
ALLSPRING UTILITIES & HIGH INCOME FUND 73,408 $7,148,471 5.81%
Utilities and High Income Fund 96,382 $6,335,189 5.13%
Allspring Utilities and High Income Fund 72,666 $5,600,369 4.66%
Cornerstone Strategic Value Fund, Inc. 61,300 $5,528,034 0.31%
Nuveen Nasdaq 100 Dynamic Overwrite Fund 52,824 $5,098,572 0.36%
Franklin Universal Trust 50,000 $4,869,000 2.14%
NXG NextGen Infrastructure Income Fund 45,000 $4,382,100 1.36%
Cornerstone Strategic Value Fund 60,000 $3,630,600 0.30%
Cornerstone Total Return Fund, LLC 30,000 $1,815,300 0.29%
Gabelli Global Utility & Income Trust 16,625 $1,604,645 1.37%
Cornerstone Total Return Fund, Inc 18,700 $1,341,538 0.18%
Guggenheim Strategic Opportunities Fund 11,371 $1,107,308 0.05%
Principal Diversified Select Real Asset Fund 14,699 $1,032,605 0.65%
Cornerstone Strategic Investment Fund , Inc 9,100 $835,653 0.04%
Nuveen Core Equity Alpha Fund 6,180 $596,494 0.22%
Gabelli Utility Trust 3,127 $301,818 0.10%
Showing 1–26 of 26 positions