Which closed-end funds own American Electric Power?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.8M. Security type: debt security. Country: United States. CUSIP 025537BA8 · ISIN US025537BA89.
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 | 0.66% | $11.8M | 11,170,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.42% | $1.1M | 995,000 par | $253M | 11.0% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.42% | $904K | 845,000 par | $215M | 11.3% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.42% | $3.1M | 2,915,000 par | $743M | 11.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.42% | $5.7M | 5,285,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.42% | $1.3M | 1,235,000 par | $315M | 11.3% discount | May 29, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.37% | $3.6M | 3,387,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.17% | $1.6M | 1,518,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.14% | $428K | 400,000 par | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.11% | $2.8M | 2,600,000 par | $2.5B | 10.0% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.10% | $390K | 364,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $179K | 170,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.05% | $2.4M | 2,200,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $521K | 488,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $84.3K | 80,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
15 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.
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 | 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 |
Issuer-level search for “AMERICAN ELECTRIC POWER” → · Compare two funds’ portfolios →