Which closed-end funds own Aspen Insurance Holdings Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: preferred equity. Country: Bermuda. CUSIP EP0515015 · ISIN BMG053841620 · ticker AHL-PD.
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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.08% | $3.6M | 186,080 sh | $4.3B | 8.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $153K | 8,200 sh | $691M | NAV unavailable | Jun 30, 2026 |
2 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 | 1 |
Issuer-level search for “AHL-PD” → · Compare two funds’ portfolios →