Funds holding “AMERICAN ELECTRIC POWER COMPANY INC”
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.
42 positions across 23 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | EC | 2.65% | $19.7M | Jul 31, 2026 | full (56 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | American Electric Power Company Inc. | 025537101 | EC | 2.02% | $27.5M | Jul 31, 2026 | full (143 positions) |
| GUT Gabelli Utility Trust Utilities | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | EC | 1.92% | $6.4M | Jun 30, 2026 | full (185 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | EC | 1.79% | $2.6M | Jun 30, 2026 | full (248 positions) |
| DNP DNP Select Income Fund Taxable Bonds | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | EC | 1.72% | $82.8M | Jul 31, 2026 | full (130 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | American Electric Power Company Inc. | 025537101 | EC | 1.67% | $17.9M | Jul 31, 2026 | full (154 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | EC | 1.18% | $5.8M | Jun 30, 2026 | full (84 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | DBT | 0.79% | $14M | Jul 31, 2026 | full (239 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | DBT | 0.66% | $11.8M | Jul 31, 2026 | full (239 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | DBT | 0.44% | $6M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | DBT | 0.42% | $1.1M | May 29, 2026 | full (269 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | DBT | 0.42% | $904K | May 29, 2026 | full (264 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | DBT | 0.42% | $3.1M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | DBT | 0.42% | $5.7M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | DBT | 0.42% | $1.3M | May 29, 2026 | full (262 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | DBT | 0.42% | $1M | May 29, 2026 | full (269 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | American Electric Power Company Inc. | 02557TAF6 | DBT | 0.35% | $1.9M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | American Electric Power Company Inc. | 02557TAF6 | DBT | 0.35% | $2.5M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | American Electric Power Company Inc. | 02557TAF6 | DBT | 0.35% | $2.3M | Jul 31, 2026 | full (182 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | EC | 0.34% | $734K | May 31, 2026 | full (264 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | American Electric Power Company Inc. | 02557TAF6 | DBT | 0.33% | $3.6M | Jul 31, 2026 | full (154 positions) |
| DNP DNP Select Income Fund Taxable Bonds | AMERICAN ELECTRIC POWER COMPANY INC | 025537AX9 | DBT | 0.32% | $15.3M | Jul 31, 2026 | full (130 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | DBT | 0.21% | $1.5M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | DBT | 0.21% | $2.8M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | DBT | 0.21% | $650K | May 29, 2026 | full (262 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | DBT | 0.21% | $521K | May 29, 2026 | full (269 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | DBT | 0.21% | $442K | May 29, 2026 | full (264 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | DBT | 0.18% | $1.3M | May 29, 2026 | full (264 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | DBT | 0.14% | $3.8M | May 29, 2026 | full (1,841 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | EC | 0.11% | $549K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | EC | 0.11% | $180K | May 31, 2026 | full (249 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | DBT | 0.09% | $198K | May 29, 2026 | full (264 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | AMERICAN ELECTRIC POWER COMPANY INC | 02557TAE9 | DBT | 0.08% | $503K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | DBT | 0.08% | $501K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AMERICAN ELECTRIC POWER COMPANY INC | 02557TAE9 | DBT | 0.08% | $2.1M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | DBT | 0.08% | $2.1M | May 29, 2026 | full (1,841 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | American Electric Power Company Inc. | 02557TAE9 | DBT | 0.05% | $112K | Jul 31, 2026 | full (931 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | DBT | 0.05% | $297K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | EC | 0.04% | $970K | May 29, 2026 | full (1,841 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | American Electric Power Company Inc. | 02557TAF6 | DBT | 0.02% | $54.1K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | American Electric Power Company Inc. | 025537AX9 | DBT | 0.02% | $52.1K | Jul 31, 2026 | full (931 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | EC | 0.02% | $684K | Jun 30, 2026 | full (729 positions) |
Matching position names
AMERICAN ELECTRIC POWER COMPANY INC · 33American Electric Power Company Inc. · 9
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.