Funds holding “AES CORP/THE”
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.
25 positions across 19 funds, 4 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) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | AES CORP/THE | 00130HCL7 | DBT | 0.61% | $5.9M | Jun 30, 2026 | full (588 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | AES Corp/The | 00130HCL7 | DBT | 0.53% | $3.7M | Jul 31, 2026 | full (191 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | AES Corp/The | 00130HCK9 | DBT | 0.40% | $1.7M | Jun 30, 2026 | full (133 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | AES CORP/THE | 00130HCG8 | DBT | 0.36% | $1.6M | Jun 30, 2026 | full (133 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | AES Corp/The | 00130HCK9 | DBT | 0.35% | $2.5M | Jul 31, 2026 | full (191 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | AES Corp/The | 00130HCL7 | DBT | 0.34% | $14.6M | Jul 31, 2026 | full (248 positions) |
| JGH Nuveen Global High Income Fund High Yield | AES Corp/The | 00130HCK9 | DBT | 0.34% | $1.7M | Jun 30, 2026 | full (387 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | AES Corp/The | 00130HCK9 | DBT | 0.27% | $1.9M | Jun 30, 2026 | full (454 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | AES Corp/The | 00130HCK9 | DBT | 0.24% | $10.4M | Jul 31, 2026 | full (248 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | AES CORP/THE | 00130HCL7 | DBT | 0.24% | $938K | Jun 30, 2026 | full (329 positions) |
| TY Tri-Continental Corp U.S. Equity | AES Corp/The | 00130H105 | EC | 0.24% | $4.9M | Jun 30, 2026 | full (240 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | AES CORP/THE | 00130HCL7 | DBT | 0.18% | $3.1M | Jul 31, 2026 | full (290 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | AES CORP/THE | 00130HCL7 | DBT | 0.18% | $1.7M | Jun 30, 2026 | full (277 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | AES Corp/The | 00130HCL7 | DBT | 0.11% | $766K | Jun 30, 2026 | full (454 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | AES CORP/THE | 00130HCK9 | DBT | 0.10% | $1.8M | Jul 31, 2026 | full (290 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | AES CORP/THE | 00130HCK9 | DBT | 0.09% | $2.3M | Jun 30, 2026 | full (1,291 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | AES CORP/THE | 00130HCK9 | DBT | 0.05% | $218K | Jun 30, 2026 | full (244 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | AES CORP/THE | 00130HCK9 | DBT | 0.05% | $2.1M | Jun 30, 2026 | full (315 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | AES CORP/THE | 00130HCK9 | DBT | 0.03% | $103K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | AES CORP/THE | 00130HCK9 | DBT | 0.03% | $770K | Jun 30, 2026 | full (227 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | AES Corp/The | 00130HCL7 | DBT | 0.03% | $190K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | AES Corp/The | 00130HCK9 | DBT | 0.02% | $146K | Jun 30, 2026 | full (1,176 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | AES CORP/THE | 00130HCK9 | DBT | 0.01% | $72.7K | Jun 30, 2026 | full (1,305 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | AES CORP/THE | 00130HCK9 | DBT | 0.01% | $73.6K | Jun 30, 2026 | full (1,236 positions) |
Matching position names
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.