Funds holding “AES”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
16 positions across 15 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | AES Corp/The | 00130H105 | EC | 2.23% | $2.9M | Jun 30, 2026 | full (81 positions) |
| GDL GDL Fund U.S. Equity | AES CORP (THE) | 00130H105 | EC | 1.88% | $2.3M | Jun 30, 2026 | full (124 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | AES CORP (THE) | 00130H105 | EC | 1.11% | $1.6M | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | AES CORP (THE) | 00130H105 | EC | 0.79% | $2.6M | Jun 30, 2026 | full (185 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | The AES Corporation | 00130HCK9 | DBT | 0.66% | $8.9M | Jul 31, 2026 | full (143 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | The AES Corporation | 00130HCK9 | DBT | 0.64% | $4.2M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | The AES Corporation | 00130HCK9 | DBT | 0.64% | $3.4M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | The AES Corporation | 00130HCK9 | DBT | 0.64% | $4.5M | Jul 31, 2026 | full (181 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | AES Corp. (The) | 00130H105 | EC | 0.55% | $6M | May 31, 2026 | full (73 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | The AES Corporation | 00130H105 | EC | 0.49% | $5.3M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | The AES Corporation | 00130H105 | EC | 0.43% | $5.9M | Jul 31, 2026 | full (143 positions) |
| TY Tri-Continental Corp U.S. Equity | AES Corp/The | 00130H105 | EC | 0.24% | $4.9M | Jun 30, 2026 | full (240 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | AES Panama Generation Holdings S.R.L. | 00109AAB3 | DBT | 0.09% | $203K | Jul 31, 2026 | full (931 positions) |
| GAB Gabelli Equity Trust U.S. Equity | AES CORP (THE) | 00130H105 | EC | 0.05% | $1.2M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | AES CORP (THE) | 00130H105 | EC | 0.02% | $711K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AES CORP (THE) | 00130H105 | EC | 0.00% | $19.1K | May 29, 2026 | full (1,841 positions) |
Matching position names
AES CORP (THE) · 6The AES Corporation · 6AES Corp/The · 2AES Corp. (The) · 1AES Panama Generation Holdings S.R.L. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.