Which closed-end funds own American Electric Power Company Inc?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49.5M. Security type: debt security. Country: United States. CUSIP 02557TAF6 · ISIN US02557TAF66 · 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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.79% | $14M | 14,283,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.55% | $5.3M | 5,280,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.37% | $1.4M | 1,440,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.35% | $1.9M | 1,900,000 par | $528M | 6.1% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.35% | $2.5M | 2,525,000 par | $705M | 6.9% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.35% | $2.3M | 2,350,000 par | $659M | 2.8% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.33% | $3.6M | 3,650,000 par | $1.1B | 11.3% discount | Jul 31, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.21% | $1.5M | 1,550,000 par | $743M | 11.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.21% | $2.8M | 2,805,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.21% | $650K | 655,000 par | $315M | 11.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.21% | $521K | 525,000 par | $253M | 11.0% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.21% | $442K | 445,000 par | $215M | 11.3% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.16% | $7M | 7,000,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.13% | $2.2M | 2,220,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.12% | $497K | 500,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.08% | $501K | 505,000 par | $631M | 12.7% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.08% | $2.1M | 2,100,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $295K | 297,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.02% | $54.1K | 55,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $16.9K | 17,000 par | $187M | 7.8% discount | May 31, 2026 |
20 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; 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 | 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 Co., Inc. | debt security | 1 |
| American Electric Power | debt security | 1 |
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