Which closed-end funds own American Electric Power Co Inc?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $371M. Security type: common equity. Country: United States. CUSIP 025537101 · ISIN US0255371017 · ticker AEP.
Holdings are historical filings (report dates Mar 31, 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 | 4.20% | $6M | 47,709 sh | $144M | 10.6% discount | May 31, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 3.42% | $25.7M | 187,498 sh | $750M | 1.2% premium | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 2.65% | $19.7M | 154,000 sh | $742M | 12.6% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 2.02% | $27.5M | 215,000 sh | $1.4B | 9.7% discount | Jul 31, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 1.98% | $21.8M | 172,000 sh | $1.1B | NAV unavailable | May 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 1.92% | $6.4M | 46,425 sh | $330M | 101.7% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.79% | $2.6M | 19,000 sh | $145M | 6.6% discount | Jun 30, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 1.79% | $24.5M | 193,648 sh | $1.4B | 8.0% discount | May 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.72% | $82.8M | 647,532 sh | $4.8B | 7.9% premium | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.67% | $17.9M | 140,000 sh | $1.1B | 11.3% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 1.63% | $4.6M | 36,000 sh | $280M | 13.8% discount | May 31, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.39% | $25M | 183,070 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 1.34% | $9.6M | 69,847 sh | $712M | 13.3% discount | Jun 30, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 1.34% | $60.4M | 472,440 sh | $4.5B | 1.3% discount | Jul 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.18% | $5.8M | 42,500 sh | $491M | 11.2% discount | Jun 30, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.11% | $7.9M | 57,400 sh | $706M | NAV unavailable | Jun 30, 2026 |
| GAM General American Investors Co | U.S. Equity | 0.75% | $13.1M | 100,000 sh | $1.8B | 12.6% discount | Mar 31, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 0.56% | $5.7M | 41,427 sh | $1B | 6.0% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.34% | $734K | 5,798 sh | $214M | 6.3% discount | May 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.23% | $690K | 5,040 sh | $302M | 6.4% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.11% | $549K | 4,332 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.11% | $180K | 1,423 sh | $161M | 8.1% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $970K | 7,658 sh | $2.8B | 11.2% discount | May 29, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $684K | 5,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $113K | 828 sh | $970M | 13.1% 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: AMERICAN ELECTRIC POWER COMPANY INC; American Electric Power Co., Inc.; American Electric Power Company Inc.; American Electric Power Company, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American Electric Power | debt security | 20 |
| American Electric Power | debt security | 15 |
| American Electric Power | debt security | 10 |
| American Electric Power | debt security | 10 |
| American Electric Power | debt security | 5 |
| American Electric Power | debt security | 3 |
| American Electric Power | debt security | 1 |
| American Electric Power Co., Inc. | debt security | 1 |
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