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.
16 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | AES CORP (THE) | 00130HCL7 | DBT | 0.62% | $11M | Jul 31, 2026 | full (239 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | AES CORP (THE) | 00130HCK9 | DBT | 0.32% | $684K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | AES CORP (THE) | 00130HCK9 | DBT | 0.32% | $4.3M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | AES CORP (THE) | 00130HCK9 | DBT | 0.32% | $801K | May 29, 2026 | full (269 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | AES CORP (THE) | 00130HCK9 | DBT | 0.32% | $2.4M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | AES CORP (THE) | 00130HCK9 | DBT | 0.32% | $995K | May 29, 2026 | full (262 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | AES CORP (THE) | 00130HCK9 | DBT | 0.11% | $138K | May 29, 2026 | full (758 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | AES CORP (THE) | 00130HCL7 | DBT | 0.10% | $119K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | AES CORP (THE) | 00130HCL7 | DBT | 0.09% | $98.7K | May 29, 2026 | full (426 positions) |
| GAB Gabelli Equity Trust U.S. Equity | AES CORP (THE) | 00130H105 | EC | 0.05% | $1.2M | Jun 30, 2026 | full (709 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | AES CORP (THE) | 00130HCK9 | DBT | 0.03% | $178K | May 29, 2026 | full (796 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) |
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.