Funds holding “American Electric Power Co 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.
10 positions across 10 funds. 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 |
|---|---|---|---|---|---|---|---|
| ERH Allspring Utilities & High Income Fund High Yield | American Electric Power Co Inc | 025537101 | EC | 4.20% | $6M | May 31, 2026 | full (309 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | American Electric Power Co Inc | 025537101 | EC | 3.42% | $25.7M | Jun 30, 2026 | full (54 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | American Electric Power Co Inc | 025537101 | EC | 1.79% | $24.5M | May 31, 2026 | full (35 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | American Electric Power Co Inc | 025537101 | EC | 1.39% | $25M | Jun 30, 2026 | full (179 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | American Electric Power Co Inc | 025537101 | EC | 1.34% | $9.6M | Jun 30, 2026 | full (454 positions) |
| UTG Reaves Utility Income Fund Utilities | American Electric Power Co Inc | 025537101 | EC | 1.34% | $60.4M | Jul 31, 2026 | full (68 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | American Electric Power Co Inc | 025537101 | EC | 1.11% | $7.9M | Jun 30, 2026 | full (74 positions) |
| STK Columbia Seligman Premium Technology Growth Fund Technology | American Electric Power Co Inc | 025537101 | EC | 0.56% | $5.7M | Jun 30, 2026 | full (66 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | American Electric Power Co Inc | 025537101 | EC | 0.23% | $690K | Jun 30, 2026 | full (144 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | American Electric Power Co Inc | 025537101 | EC | 0.01% | $113K | Jun 30, 2026 | full (588 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.