Funds holding “AHL-PD”
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.
4 positions across 4 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | ASPEN INSURANCE HOLDINGS LTD | BMG053841620 | EP | 0.14% | $2.4M | Jul 31, 2026 | full (239 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | ASPEN INSURANCE HOLDINGS LTD | BMG053841620 | EP | 0.10% | $1.3M | May 29, 2026 | full (274 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Aspen Insurance Holdings Ltd | EP0515015 | EP | 0.08% | $3.6M | Jul 31, 2026 | full (248 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Aspen Insurance Holdings Ltd | EP0515015 | EP | 0.02% | $153K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
ASPEN INSURANCE HOLDINGS LTD · 2Aspen Insurance Holdings Ltd · 2
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.