Which closed-end funds own American Electric Power?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.5M. Security type: debt security. Country: United States. CUSIP 02557TAE9 · ISIN US02557TAE91 · ticker AEP.
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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund | Multi-Asset | 0.22% | $751K | 755,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.11% | $488K | 490,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.10% | $4.5M | 4,510,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.08% | $503K | 505,000 par | $631M | 14.1% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.08% | $148K | 148,000 par | $187M | 7.0% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.08% | $2.1M | 2,100,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.08% | $2.3M | 2,375,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.06% | $467K | 475,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $112K | 114,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.04% | $1.2M | 1,175,000 par | $2.7B | 11.5% 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 COMPANY INC; American Electric Power Co., Inc.; 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 | 15 |
| 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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