Funds holding “AMERICAN EXPRESS COMPANY”
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, 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 |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust U.S. Equity | AMERICAN EXPRESS COMPANY | 025816109 | EC | 2.14% | $51M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | AMERICAN EXPRESS COMPANY | 025816109 | EC | 1.76% | $59.3M | Jun 30, 2026 | full (729 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | AMERICAN EXPRESS COMPANY | 025816109 | EC | 0.61% | $6.4M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | AMERICAN EXPRESS COMPANY | 025816109 | EC | 0.53% | $10.6M | Jun 30, 2026 | full (113 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | AMERICAN EXPRESS COMPANY | 025816CH0 | DBT | 0.25% | $547K | May 29, 2026 | full (264 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | AMERICAN EXPRESS COMPANY | 025816CH0 | DBT | 0.25% | $1.8M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | AMERICAN EXPRESS COMPANY | 025816CH0 | DBT | 0.24% | $771K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | AMERICAN EXPRESS COMPANY | 025816CH0 | DBT | 0.24% | $3.3M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | AMERICAN EXPRESS COMPANY | 025816CH0 | DBT | 0.23% | $572K | May 29, 2026 | full (269 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | AMERICAN EXPRESS COMPANY | 025816CH0 | DBT | 0.16% | $199K | Jun 30, 2026 | full (473 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | AMERICAN EXPRESS COMPANY | 025816DK2 | DBT | 0.13% | $164K | May 29, 2026 | full (758 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | AMERICAN EXPRESS COMPANY | 025816CH0 | DBT | 0.10% | $109K | May 29, 2026 | full (426 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | AMERICAN EXPRESS COMPANY | 025816109 | EC | 0.10% | $101K | Jun 30, 2026 | full (121 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | AMERICAN EXPRESS COMPANY | 025816DF3 | DBT | 0.10% | $502K | May 29, 2026 | full (169 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | AMERICAN EXPRESS COMPANY | 025816DK2 | DBT | 0.05% | $264K | May 29, 2026 | full (796 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AMERICAN EXPRESS COMPANY | 025816109 | EC | 0.00% | $19K | 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.