AMERICAN ELECTRIC POWER American Electric Power Co Inc is a security (CUSIP 02557TAF6) tracked across SEC portfolio filings. 52 registered fund positions totaling $148.9M via N-PORT as of 2026-05-31.
Showing 15 of 52 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $34.2M | 48.12% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.4M | 9.36% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $14.2M | 120.32% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $6.9M | 22.07% |
| Bond Fund | John Hancock Sovereign Bond Fund | $6.2M | 2.35% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $5.6M | 88.80% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $4.3M | 43.83% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $4.1M | 50.36% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $3.7M | 4.49% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $3.6M | 49.60% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $3.2M | 28.02% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.8M | 33.16% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $2.7M | 30.24% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $2.5M | 60.02% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.5M | 55.69% |