Which closed-end funds own Aspen Insurance Holdings Limited?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $51.2M. Security type: preferred equity. Country: Bermuda. CUSIP EP0607309 · ISIN BMG053841703 · ticker AHL.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.51% | $5.5M | 230,150 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.47% | $6.4M | 267,325 sh | $1.4B | 10.6% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.40% | $2.1M | 87,900 sh | $528M | 7.2% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.39% | $2.6M | 108,525 sh | $659M | 4.5% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.39% | $6.7M | 281,000 sh | $1.7B | 12.1% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.39% | $2.7M | 114,425 sh | $705M | 7.3% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.24% | $10.3M | 432,175 sh | $4.3B | 7.4% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.24% | $7.3M | 307,244 sh | $3.1B | 9.8% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.20% | $1.4M | 59,425 sh | $710M | NAV unavailable | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.18% | $1.4M | 58,441 sh | $756M | 11.6% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.15% | $1.4M | 60,000 sh | $957M | 10.3% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.13% | $3.4M | 143,000 sh | $2.7B | 11.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $106K | 4,550 sh | $691M | NAV unavailable | Jun 30, 2026 |
13 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: ASPEN INSURANCE HLDG LTD; Aspen Insurance Holdings Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aspen Insurance Holdings Limited | preferred equity | 8 |
| Aspen Insurance Holdings Ltd | preferred equity | 2 |
| Aspen Insurance Holdings Ltd | preferred equity | 2 |
| Aspen Insurance Holdings Ltd | preferred equity | 1 |
Issuer-level search for “AHL” → · Compare two funds’ portfolios →