Which closed-end funds own Aspen Insurance Holdings Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: preferred equity. Country: Bermuda. ISIN BMG053842040 · ticker AHL-PE.
Holdings are historical filings (report dates 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 | 0.38% | $6.8M | 361,969 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aspen Insurance Holdings Limited | preferred equity | 8 |
| Aspen Insurance Hldg Ltd | preferred equity | 5 |
| Aspen Insurance Holdings Ltd | preferred equity | 2 |
| Aspen Insurance Holdings Ltd | preferred equity | 2 |
Issuer-level search for “AHL-PE” → · Compare two funds’ portfolios →