SOMN · Southern Co · 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 SOMN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1,913,078 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 1,913,078 |
| Active ETFs | 61,612 |
| Active funds | 2,586,852 |
| Unclassified | 0 |
| All registered funds | 4,561,542 |
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 SOMN
35 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Preferred and Income Securities ETF | PFF | 2,661,544 | $132,385,199 | 1.01% | Long | 2026-06-30 | |
| VanEck Preferred Securities ex Financials ETF | PFXF | 1,313,274 | $65,322,249 | 2.49% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | CWB | 599,804 | $29,834,251 | 0.48% | Long | 2026-06-30 | |
| Nuveen Real Asset Income Fund | — | 336,150 | $16,720,101 | 1.39% | Long | 2026-06-30 | |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CHY | 300,000 | $14,895,000 | 1.46% | Long | 2026-07-31 | |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 285,000 | $14,150,250 | 1.47% | Long | 2026-07-31 | |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 245,885 | $12,208,190 | 0.34% | Long | 2026-07-31 | |
| Calamos Dynamic Convertible & Income Fund | CCD | 240,000 | $11,916,000 | 1.75% | Long | 2026-07-31 | |
| TRI-CONTINENTAL Corp | TY | 225,000 | $11,258,158 | 0.55% | Long | 2026-06-30 | |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 183,750 | $9,123,188 | 0.98% | Long | 2026-07-31 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 178,655 | $8,886,300 | 1.83% | Long | 2026-06-30 | |
| John Hancock Premium Dividend Fund | PDT | 149,950 | $7,445,018 | 1.06% | Long | 2026-07-31 | |
| Virtus Convertible & Income Fund | NCV | 148,005 | $7,348,448 | 1.76% | Long | 2026-07-31 | |
| Franklin Income Focus ETF | — | 128,734 | $6,403,229 | 0.40% | Long | 2026-06-30 | |
| Calamos Global Dynamic Income Fund | CHW | 126,900 | $6,300,585 | 1.08% | Long | 2026-07-31 | |
| Virtus Convertible & Income Fund II | NCZ | 118,080 | $5,862,672 | 1.83% | Long | 2026-07-31 | |
| Virtus Equity & Convertible Income Fund | NIE | 116,335 | $5,776,033 | 0.72% | Long | 2026-07-31 | |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 115,735 | $5,746,243 | 0.38% | Long | 2026-07-31 | |
| John Hancock Preferred Income Fund III | HPS | 91,800 | $4,557,870 | 1.05% | Long | 2026-07-31 | |
| John Hancock Preferred Income Fund | HPI | 84,600 | $4,200,390 | 1.04% | Long | 2026-07-31 | |
| Advent Convertible & Income Fund | AVK | 84,205 | $4,180,778 | 0.70% | Long | 2026-07-31 | |
| John Hancock Preferred Income Fund II | HPF | 67,030 | $3,328,040 | 1.02% | Long | 2026-07-31 | |
| Ellsworth Growth & Income Fund Ltd | ECF | 51,500 | $2,561,610 | 1.26% | Long | 2026-06-30 | |
| Virtus Diversified Income & Convertible Fund | ACV | 44,410 | $2,204,957 | 0.78% | Long | 2026-07-31 | |
| John Hancock Preferred Income ETF | JHPI | 32,977 | $1,640,276 | 0.79% | Long | 2026-06-30 | |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 29,840 | $1,481,556 | 1.07% | Long | 2026-07-31 | |
| Bancroft Fund Ltd | BCV | 21,500 | $1,069,410 | 0.65% | Long | 2026-06-30 | |
| First Trust SSI Strategic Convertible Securities ETF | FCVT | 19,310 | $958,742 | 0.95% | Long | 2026-07-31 | |
| T. Rowe Price Equity Income ETF | TEQI | 18,385 | $914,470 | 0.22% | Long | 2026-06-30 | |
| Franklin Income Equity Focus ETF | INCE | 11,942 | $593,995 | 0.47% | Long | 2026-06-30 | |
| NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND | ORDNX | 10,837 | $545,101 | 0.14% | Long | 2026-05-31 | |
| Invesco Total Return Bond ETF | GTO | 7,000 | $347,550 | 0.01% | Long | 2026-07-31 | |
| Gabelli Convertible & Income Securities Fund Inc | GCV | 5,800 | $288,492 | 0.30% | Long | 2026-06-30 | |
| T. Rowe Price Total Return ETF | TOTR | 3,250 | $163,475 | 0.03% | Long | 2026-05-31 | |
| Invesco Bond Fund | VBF | 1,000 | $50,300 | 0.03% | Long | 2026-05-31 |