Which closed-end funds own American Electric Power Company Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.1M. Security type: debt security. Country: United States. CUSIP 025537AU5 · ISIN US025537AU52.
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 |
|---|---|---|---|---|---|---|---|
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.44% | $6M | 6,010,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.42% | $1M | 1,060,000 par | $253M | 11.6% discount | May 29, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.29% | $1.1M | 1,138,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.18% | $1.3M | 1,360,000 par | $743M | 12.3% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.14% | $3.8M | 3,800,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.10% | $4.2M | 4,200,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.09% | $198K | 200,000 par | $215M | 12.1% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $124K | 125,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.05% | $297K | 300,000 par | $631M | 14.1% discount | May 29, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $84.3K | 85,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
10 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American Electric Power Company Inc | common equity | 25 |
| American Electric Power | debt security | 20 |
| American Electric Power | debt security | 15 |
| American Electric Power | debt security | 10 |
| American Electric Power | debt security | 5 |
| American Electric Power | debt security | 3 |
| American Electric Power Co., Inc. | debt security | 1 |
| American Electric Power | debt security | 1 |
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