Which closed-end funds own Aspen Insurance Holdings Limited?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31M. 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 | 11.0% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.40% | $2.1M | 87,900 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.39% | $2.6M | 108,525 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.39% | $2.7M | 114,425 sh | $705M | 7.7% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.24% | $10.3M | 432,175 sh | $4.3B | 8.9% 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 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $106K | 4,550 sh | $691M | NAV unavailable | Jun 30, 2026 |
8 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 Holdings Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aspen Insurance Hldg Ltd | preferred equity | 5 |
| 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 →