SOUTHERN CO Southern Co/The is a security (CUSIP 842587EC7) tracked across SEC portfolio filings. 9 registered fund positions totaling $92.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $67.2M | 38.09% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $4.5M | 107.33% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $4.3M | 3.21% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $3.6M | 111.93% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $3.6M | 24.96% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $3.6M | 44.22% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $3.1M | 16.97% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.7M | 93.74% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $209K | 3.70% |