Which closed-end funds own Ameren Corp?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $256M. Security type: common equity. Country: United States. CUSIP 023608102 · ISIN US0236081024 · ticker AEE.
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 |
|---|---|---|---|---|---|---|---|
| ERH Allspring Utilities & High Income Fund | High Yield | 2.71% | $3.9M | 36,180 sh | $144M | 11.8% discount | May 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 2.47% | $118M | 1,080,416 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.98% | $26.9M | 245,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 1.86% | $13.8M | 125,660 sh | $742M | 13.1% discount | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.30% | $1.9M | 16,700 sh | $145M | 7.5% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.17% | $50.5M | 447,042 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.58% | $1.9M | 17,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.50% | $16.5M | 146,200 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.36% | $766K | 7,090 sh | $214M | 6.3% discount | May 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.34% | $9.1M | 83,371 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.33% | $2.5M | 22,583 sh | $756M | 12.0% discount | Jul 31, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 0.19% | $8.8M | 80,000 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $992K | 9,190 sh | $2.8B | 12.9% discount | May 29, 2026 |
13 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: Ameren Corp; Ameren Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ameren Corp. | debt security | 2 |
Issuer-level search for “AEE” → · Compare two funds’ portfolios →