Which closed-end funds own Aes Corp?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42.2M. Security type: debt security. Country: United States. CUSIP 00130HCL7 · ISIN US00130HCL78.
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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.62% | $11M | 11,233,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.61% | $5.9M | 5,966,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.53% | $3.7M | 3,817,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.34% | $14.6M | 14,881,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.24% | $938K | 949,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.18% | $3.1M | 3,133,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.18% | $1.7M | 1,716,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.11% | $766K | 776,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.10% | $119K | 120,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.09% | $98.7K | 100,000 par | $105M | 7.7% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $190K | 192,000 par | $691M | 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 CORP (THE); AES Corp/The.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aes Corp (the) | debt security | 21 |
| Aes Corp (the) | common equity | 9 |
| Aes Corp | debt security | 1 |
Issuer-level search for “AES CORP/THE” → · Compare two funds’ portfolios →