Which closed-end funds own American Express Company?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.4M. Security type: debt security. Country: United States. CUSIP 025816CH0 · ISIN US025816CH00.
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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 1.63% | $7.2M | 7,200,000 par | $440M | 11.5% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.37% | $299K | 300,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.25% | $547K | 550,000 par | $215M | 12.1% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.25% | $1.8M | 1,850,000 par | $743M | 12.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.24% | $771K | 775,000 par | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.24% | $3.3M | 3,300,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.23% | $572K | 575,000 par | $253M | 11.6% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.16% | $199K | 200,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.13% | $334K | 335,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.10% | $109K | 110,000 par | $105M | 7.7% discount | May 29, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.04% | $144K | 145,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $165K | 165,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
12 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 EXPRESS CO.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American Express Company | common equity | 12 |
| American Express Co | debt security | 2 |
| American Express Company | debt security | 2 |
| American Express Co. | debt security | 1 |
| American Express Co. | debt security | 1 |
| American Express Co. | debt security | 1 |
| American Express Co. | debt security | 1 |
| American Express Co. | debt security | 1 |
| American Express Co | debt security | 1 |
| American Express Co. | debt security | 1 |
| American Express Credit Account Master Trust | asset-backed security | 1 |
| American Express Company | debt security | 1 |
Issuer-level search for “AMERICAN EXPRESS COMPANY” → · Compare two funds’ portfolios →