Funds holding “The AES Corporation”
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.
6 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | The AES Corporation | 00130HCK9 | DBT | 0.66% | $8.9M | Jul 31, 2026 | full (143 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | The AES Corporation | 00130HCK9 | DBT | 0.64% | $4.2M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | The AES Corporation | 00130HCK9 | DBT | 0.64% | $3.4M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | The AES Corporation | 00130HCK9 | DBT | 0.64% | $4.5M | Jul 31, 2026 | full (181 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | The AES Corporation | 00130H105 | EC | 0.49% | $5.3M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | The AES Corporation | 00130H105 | EC | 0.43% | $5.9M | Jul 31, 2026 | full (143 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.