Which closed-end funds own Aes Andes SA?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.7M. Security type: debt security. Country: Chile. CUSIP 00111VAC1 · ISIN US00111VAC19.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.25% | $2.1M | 2,000,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.19% | $1.4M | 1,300,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.15% | $6.3M | 5,975,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.12% | $626K | 600,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.11% | $782K | 750,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $417K | 400,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $209K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $209K | 200,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $286K | 274,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $209K | 200,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $297K | 285,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AES Andes SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aes Andes SA | debt security | 5 |
| Aes Andes SA | debt security | 2 |
| Aes Andes SA | debt security | 1 |
| Aes Andes SA | debt security | 1 |
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