Which closed-end funds own Aes Corp (the)?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.4M. Security type: common equity. Country: United States. CUSIP 00130H105 · ISIN US00130H1059 · ticker AES.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 2.23% | $2.9M | 195,000 sh | $128M | 13.5% discount | Jun 30, 2026 |
| GDL GDL Fund | U.S. Equity | 1.88% | $2.3M | 156,600 sh | $122M | 21.5% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.11% | $1.6M | 110,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.79% | $2.6M | 177,600 sh | $330M | 103.9% premium | Jun 30, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 0.55% | $6M | 410,436 sh | $1.1B | NAV unavailable | May 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.49% | $5.3M | 360,086 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.43% | $5.9M | 399,999 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.24% | $4.9M | 331,697 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.05% | $1.2M | 85,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $711K | 48,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.1K | 1,303 sh | $2.8B | 12.9% discount | May 29, 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 Corp. (The); AES Corp/The; The AES Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aes Corp (the) | debt security | 25 |
| Aes Corp (the) | debt security | 11 |
| AES Panama Generation Holdings S.R.L. | debt security | 1 |
| Aes Corp | debt security | 1 |
Issuer-level search for “AES” → · Compare two funds’ portfolios →