AMERICAN ELECTRIC POWER COMPANY INC AEP V6.95 12/15/54 is a security (CUSIP 025537BA8) tracked across SEC portfolio filings. 27 registered fund positions totaling $55.0M via N-PORT as of 2026-05-29.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $11.9M | 100.55% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $8.5M | 33.46% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $5.7M | 67.37% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.7M | 0.71% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $3.6M | 45.54% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $3.1M | 67.43% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2.8M | 16.83% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.3M | 7.43% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.7M | 3.84% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.6M | 25.41% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $1.3M | 67.58% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $1.1M | 37.54% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $1.1M | 66.24% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $904K | 67.80% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $893K | 2.90% |