Which closed-end funds own American Electric Power?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.8M. Security type: debt security. Country: United States. CUSIP 025537AZ4 · ISIN US025537AZ40.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.55% | $5.3M | 5,054,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.20% | $786K | 753,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.15% | $1.4M | 1,380,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $176K | 170,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $82.7K | 80,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | 10 |
| American Electric Power | debt security | 3 |
| American Electric Power | debt security | 1 |
| American Electric Power Co., Inc. | debt security | 1 |
Issuer-level search for “AMERICAN ELECTRIC POWER” → · Compare two funds’ portfolios →