PPL CAPITAL FUNDING INC PPL Capital Funding Inc is a security (CUSIP 69352PAU7) tracked across SEC portfolio filings. 7 registered fund positions totaling $41.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $31.0M | 17.59% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.2M | 27.56% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $2.1M | 122.45% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $2.1M | 151.53% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $1.0M | 125.38% |
| Invesco Bond Fund | Invesco Bond Fund | $165K | 8.85% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $100K | 1.78% |