Which closed-end funds own Aes Corp?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $56.2M. Security type: debt security. Country: United States. CUSIP 00130HCK9 · ISIN US00130HCK95 · 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 |
|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.66% | $8.9M | 8,796,000 par | $1.4B | 9.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.64% | $4.2M | 4,164,000 par | $659M | 2.8% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.64% | $3.4M | 3,339,000 par | $528M | 6.1% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.64% | $4.5M | 4,417,000 par | $705M | 6.9% discount | Jul 31, 2026 |
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.40% | $1.7M | 1,700,000 par | $440M | 10.5% discount | Jun 30, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.35% | $2.5M | 2,456,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.34% | $1.7M | 1,667,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.32% | $684K | 670,000 par | $215M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.32% | $4.3M | 4,190,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.32% | $801K | 785,000 par | $253M | 11.0% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.32% | $2.4M | 2,305,000 par | $743M | 11.5% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.32% | $995K | 975,000 par | $315M | 11.3% discount | May 29, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.27% | $1.9M | 1,848,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.24% | $10.4M | 10,231,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.11% | $138K | 135,000 par | $129M | 10.2% discount | May 29, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.10% | $1.8M | 1,765,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.3M | 2,216,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.05% | $218K | 212,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.05% | $2.1M | 2,000,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $178K | 175,000 par | $533M | 10.1% discount | May 29, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.03% | $103K | 100,000 par | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.03% | $770K | 750,000 par | $2.5B | 10.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $146K | 143,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $72.7K | 71,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $73.6K | 72,000 par | $982M | 12.4% discount | Jun 30, 2026 |
25 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) | common equity | 11 |
| 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 →