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 $10.9M. Security type: debt security. Country: United States. CUSIP 025816EV7 · ISIN US025816EV75.
Holdings are historical filings (report dates Aug 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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.29% | $292K | 290,000 par | $101M | 7.5% discount | Aug 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.26% | $650K | 645,000 par | $248M | 10.4% discount | Aug 31, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.26% | $1.9M | 1,890,000 par | $728M | 9.8% discount | Aug 31, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.26% | $3.5M | 3,425,000 par | $1.3B | 8.9% discount | Aug 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.26% | $806K | 800,000 par | $309M | 10.0% discount | Aug 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.26% | $549K | 545,000 par | $211M | 10.6% discount | Aug 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.19% | $242K | 240,000 par | $126M | 7.4% discount | Aug 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.10% | $185K | 184,000 par | $181M | 6.1% discount | Aug 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.07% | $1.9M | 1,850,000 par | $2.7B | 9.0% discount | Aug 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.06% | $252K | 250,000 par | $390M | NAV unavailable | Aug 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.06% | $403K | 400,000 par | $631M | 11.2% discount | Aug 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $277K | 275,000 par | $523M | 9.9% discount | Aug 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 Co | debt security | 12 |
| American Express Company | common equity | 12 |
| American Express Co | 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 →