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Funds holding “AMERICAN ELECTRIC POWER”

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.

94 positions across 53 funds, 13 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
ERH Allspring Utilities & High Income Fund
High Yield
American Electric Power Co Inc025537101EC4.20%$6MMay 31, 2026full (309 positions)
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
Utilities
American Electric Power Co Inc025537101EC3.42%$25.7MJun 30, 2026full (54 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
AMERICAN ELECTRIC POWER COMPANY INC025537101EC2.65%$19.7MJul 31, 2026full (56 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
American Electric Power Company Inc.025537101EC2.02%$27.5MJul 31, 2026full (143 positions)
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
Infrastructure
American Electric Power Co., Inc.025537101EC1.98%$21.8MMay 31, 2026full (73 positions)
GUT Gabelli Utility Trust
Utilities
AMERICAN ELECTRIC POWER COMPANY INC025537101EC1.92%$6.4MJun 30, 2026full (185 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
AMERICAN ELECTRIC POWER COMPANY INC025537101EC1.79%$2.6MJun 30, 2026full (248 positions)
TYG Tortoise Energy Infrastructure Corp
Infrastructure
American Electric Power Co Inc025537101EC1.79%$24.5MMay 31, 2026full (35 positions)
DNP DNP Select Income Fund
Taxable Bonds
AMERICAN ELECTRIC POWER COMPANY INC025537101EC1.72%$82.8MJul 31, 2026full (130 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
American Electric Power Company Inc.025537101EC1.67%$17.9MJul 31, 2026full (154 positions)
FT Franklin Universal Trust
U.S. Equity
American Electric Power Co., Inc.025537101EC1.63%$4.6MMay 31, 2026full (675 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
American Electric Power Co Inc025537101EC1.39%$25MJun 30, 2026full (179 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
American Electric Power Co Inc025537101EC1.34%$9.6MJun 30, 2026full (454 positions)
UTG Reaves Utility Income Fund
Utilities
American Electric Power Co Inc025537101EC1.34%$60.4MJul 31, 2026full (68 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
AMERICAN ELECTRIC POWER COMPANY INC025537101EC1.18%$5.8MJun 30, 2026full (84 positions)
ASGI abrdn Global Infrastructure Income Fund
Infrastructure
American Electric Power Co Inc025537101EC1.11%$7.9MJun 30, 2026full (74 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
AMERICAN ELECTRIC POWER COMPANY INC02557TAF6DBT0.79%$14MJul 31, 2026full (239 positions)
GAM General American Investors Co
U.S. Equity
American Electric Power Company, Inc.025537101EC0.75%$13.1MMar 31, 2026full (65 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
AMERICAN ELECTRIC POWER COMPANY INC025537BA8DBT0.66%$11.8MJul 31, 2026full (239 positions)
STK Columbia Seligman Premium Technology Growth Fund
Technology
American Electric Power Co Inc025537101EC0.56%$5.7MJun 30, 2026full (66 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
AMERICAN ELECTRIC POWER025537AZ4DBT0.55%$5.3MJun 30, 2026full (277 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
AMERICAN ELECTRIC POWER02557TAF6DBT0.55%$5.3MJun 30, 2026full (277 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AMERICAN ELECTRIC POWER025537AX9DBT0.45%$3.1MJun 30, 2026full (1,422 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
AMERICAN ELECTRIC POWER COMPANY INC025537AU5DBT0.44%$6MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
AMERICAN ELECTRIC POWER COMPANY INC025537BA8DBT0.42%$1.1MMay 29, 2026full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
AMERICAN ELECTRIC POWER COMPANY INC025537BA8DBT0.42%$904KMay 29, 2026full (264 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
AMERICAN ELECTRIC POWER COMPANY INC025537BA8DBT0.42%$3.1MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
AMERICAN ELECTRIC POWER COMPANY INC025537BA8DBT0.42%$5.7MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
AMERICAN ELECTRIC POWER COMPANY INC025537BA8DBT0.42%$1.3MMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
AMERICAN ELECTRIC POWER COMPANY INC025537AU5DBT0.42%$1MMay 29, 2026full (269 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
AMERICAN ELECTRIC POWER025537BA8DBT0.37%$3.6MJun 30, 2026full (588 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
AMERICAN ELECTRIC POWER02557TAF6DBT0.37%$1.4MJun 30, 2026full (329 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
American Electric Power Company Inc.02557TAF6DBT0.35%$1.9MJul 31, 2026full (184 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
American Electric Power Company Inc.02557TAF6DBT0.35%$2.5MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
American Electric Power Company Inc.02557TAF6DBT0.35%$2.3MJul 31, 2026full (182 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
AMERICAN ELECTRIC POWER COMPANY INC025537101EC0.34%$734KMay 31, 2026full (264 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
American Electric Power Company Inc.02557TAF6DBT0.33%$3.6MJul 31, 2026full (154 positions)
DNP DNP Select Income Fund
Taxable Bonds
AMERICAN ELECTRIC POWER COMPANY INC025537AX9DBT0.32%$15.3MJul 31, 2026full (130 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
AMERICAN ELECTRIC POWER025537AU5DBT0.29%$1.1MJun 30, 2026full (329 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B677525WF0DBT0.28%$339KJun 30, 2026full (602 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
American Electric Power Co Inc025537101EC0.23%$690KJun 30, 2026full (144 positions)
TSI TCW Strategic Income Fund
Multi-Asset
AMERICAN ELECTRIC POWER02557TAE9DBT0.22%$751KJun 30, 2026full (729 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
AMERICAN ELECTRIC POWER COMPANY INC02557TAF6DBT0.21%$1.5MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
AMERICAN ELECTRIC POWER COMPANY INC02557TAF6DBT0.21%$2.8MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
AMERICAN ELECTRIC POWER COMPANY INC02557TAF6DBT0.21%$650KMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
AMERICAN ELECTRIC POWER COMPANY INC02557TAF6DBT0.21%$521KMay 29, 2026full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
AMERICAN ELECTRIC POWER COMPANY INC02557TAF6DBT0.21%$442KMay 29, 2026full (264 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
AMERICAN ELECTRIC POWER025537AZ4DBT0.20%$786KJun 30, 2026full (329 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
AMERICAN ELECTRIC POWER COMPANY INC025537AU5DBT0.18%$1.3MMay 29, 2026full (264 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A677525WE3DBT0.18%$218KJun 30, 2026full (602 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
AMERICAN ELECTRIC POWER025537BA8DBT0.17%$1.6MJun 30, 2026full (277 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
AMERICAN ELECTRIC POWER02557TAF6DBT0.16%$7MJun 30, 2026full (315 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
AMERICAN ELECTRIC POWER025537AZ4DBT0.15%$1.4MJun 30, 2026full (588 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
AMERICAN ELECTRIC POWER COMPANY INC025537AU5DBT0.14%$3.8MMay 29, 2026full (1,841 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
AMERICAN ELECTRIC POWER025537BA8DBT0.14%$428KJun 30, 2026full (214 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B677525WH6DBT0.13%$155KJun 30, 2026full (602 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
AMERICAN ELECTRIC POWER02557TAF6DBT0.13%$2.2MJul 31, 2026full (290 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A677525WZ6DBT0.12%$152KJun 30, 2026full (602 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
AMERICAN ELECTRIC POWER02557TAF6DBT0.12%$497KJun 30, 2026full (244 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
AMERICAN ELECTRIC POWER02557TAE9DBT0.11%$488KJun 30, 2026full (244 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
AMERICAN ELECTRIC POWER COMPANY INC025537101EC0.11%$549KMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
AMERICAN ELECTRIC POWER COMPANY INC025537101EC0.11%$180KMay 31, 2026full (249 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
AMERICAN ELECTRIC POWER025537BA8DBT0.11%$2.8MJun 30, 2026full (227 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
AMERICAN ELECTRIC POWER02557TAE9DBT0.10%$4.5MJun 30, 2026full (315 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
AMERICAN ELECTRIC POWER025537BA8DBT0.10%$390KJun 30, 2026full (329 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
AMERICAN ELECTRIC POWER025537AU5DBT0.10%$4.2MJun 30, 2026full (315 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
AMERICAN ELECTRIC POWER COMPANY INC025537AU5DBT0.09%$198KMay 29, 2026full (264 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
AMERICAN ELECTRIC POWER COMPANY INC02557TAE9DBT0.08%$503KMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
AMERICAN ELECTRIC POWER COMPANY INC02557TAF6DBT0.08%$501KMay 29, 2026full (1,258 positions)
VBF Invesco Bond Fund
Taxable Bonds
American Electric Power Co., Inc.02557TAE9DBT0.08%$148KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
AMERICAN ELECTRIC POWER COMPANY INC02557TAE9DBT0.08%$2.1MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
AMERICAN ELECTRIC POWER COMPANY INC02557TAF6DBT0.08%$2.1MMay 29, 2026full (1,841 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
AMERICAN ELECTRIC POWER02557TAE9DBT0.08%$2.3MJul 31, 2026full (155 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
AMERICAN ELECTRIC POWER025537BA8DBT0.07%$179KJul 31, 2026full (761 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
AMERICAN ELECTRIC POWER025537AZ4DBT0.07%$176KJul 31, 2026full (761 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
AMERICAN ELECTRIC POWER02557TAE9DBT0.06%$467KJul 31, 2026full (180 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
AMERICAN ELECTRIC POWER025537BA8DBT0.05%$2.4MJun 30, 2026full (315 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
AMERICAN ELECTRIC POWER025537BA8DBT0.05%$521KJun 30, 2026full (1,236 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
American Electric Power Company Inc.02557TAE9DBT0.05%$112KJul 31, 2026full (931 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
AMERICAN ELECTRIC POWER025537AU5DBT0.05%$124KJul 31, 2026full (761 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
AMERICAN ELECTRIC POWER COMPANY INC025537AU5DBT0.05%$297KMay 29, 2026full (1,258 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
AMERICAN ELECTRIC POWER02557TAE9DBT0.04%$1.2MJul 31, 2026full (180 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
AMERICAN ELECTRIC POWER COMPANY INC025537101EC0.04%$970KMay 29, 2026full (1,841 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
AMERICAN ELECTRIC POWER02557TAF6DBT0.03%$295KJun 30, 2026full (1,236 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
AMERICAN ELECTRIC POWER025537AV3DBT0.02%$1MJun 30, 2026full (315 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
American Electric Power Company Inc.02557TAF6DBT0.02%$54.1KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
American Electric Power Company Inc.025537AX9DBT0.02%$52.1KJul 31, 2026full (931 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
AMERICAN ELECTRIC POWER COMPANY INC025537101EC0.02%$684KJun 30, 2026full (729 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
American Electric Power Co Inc025537101EC0.01%$113KJun 30, 2026full (588 positions)
VBF Invesco Bond Fund
Taxable Bonds
American Electric Power Co., Inc.02557TAF6DBT0.01%$16.9KMay 31, 2026full (1,621 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
AMERICAN ELECTRIC POWER025537BA8DBT0.00%$84.3KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
AMERICAN ELECTRIC POWER025537AU5DBT0.00%$84.3KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
AMERICAN ELECTRIC POWER025537AZ4DBT0.00%$82.7KJul 31, 2026full (820 positions)
VBF Invesco Bond Fund
Taxable Bonds
American Electric Power Co., Inc.025537AY7DBT0.00%$3.1KMay 31, 2026full (1,621 positions)

Matching position names

AMERICAN ELECTRIC POWER COMPANY INC · 33AMERICAN ELECTRIC POWER · 32American Electric Power Co Inc · 10American Electric Power Company Inc. · 9American Electric Power Co., Inc. · 5Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B · 1American Electric Power Company, Inc. · 1Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A · 1Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A · 1Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B · 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.