As of the latest SEC filings, ASPEN INSURANCE HLDG LTD (AHL.E) is held by 27 institutional funds. The largest fund shareholder is First Trust Preferred Securities and Income ETF (FPE), holding an estimated $44,223,325.02 in market value, representing 0.69% of its portfolio.
Funds holding ASPEN INSURANCE HLDG LTD (AHL.E)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AHL.E
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.69% | $44,223,325.02 | 2,064,581 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.13% | $17,151,484.49 | 823,403 | Mar 31, 2026 | May 26, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.11% | $14,915,192.10 | 640,137 | Mar 31, 2026 | May 26, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.09% | $12,376,081.90 | 599,326 | Mar 31, 2026 | May 26, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.18% | $11,265,417.27 | 519,383 | Apr 30, 2026 | Jun 22, 2026 |
|
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
|
CEF | Eaton Vance | 0.34% | $7,170,842.00 | 290,200 | Apr 30, 2026 | Jun 24, 2026 |
|
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
CEF | Cohen & Steers | 0.61% | $6,943,510.00 | 281,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CINCX
Calvert Income Fund
|
MF | Calvert / Morgan Stanley | 0.32% | $4,608,413.80 | 197,786 | Mar 31, 2026 | May 26, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.17% | $3,922,687.79 | 158,749 | Apr 30, 2026 | Jun 22, 2026 |
|
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
CEF | Eaton Vance | 0.19% | $3,533,530.00 | 143,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CUBRX
Calvert Flexible Bond Fund
|
MF | Calvert / Morgan Stanley | 0.32% | $2,688,913.20 | 115,404 | Mar 31, 2026 | May 29, 2026 |
|
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
CEF | Eaton Vance | 0.26% | $1,413,412.00 | 57,200 | Apr 30, 2026 | Jun 24, 2026 |
|
LDP
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.22% | $1,398,000.00 | 60,000 | Mar 31, 2026 | May 29, 2026 |
|
LPXIX
Cohen & Steers Low Duration Preferred and Income Fund, Inc.
|
MF | Cohen & Steers | 0.06% | $1,239,058.24 | 50,144 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Transamerica Strategic Income
|
ETF | Transamerica | 0.44% | $1,232,930.16 | 49,896 | Apr 30, 2026 | Jun 18, 2026 |
|
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
|
ETF | Cohen & Steers | 0.56% | $843,460.00 | 36,200 | Mar 31, 2026 | May 29, 2026 |
|
EAEAX
Eaton Vance Tax-Managed Equity Asset Allocation Fund
|
MF | Eaton Vance | 0.06% | $543,620.00 | 22,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CBARX
Calvert Balanced Fund
|
MF | Calvert / Morgan Stanley | 0.02% | $233,233.00 | 10,010 | Mar 31, 2026 | May 26, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.01% | $127,684.62 | 5,961 | Apr 30, 2026 | Jun 22, 2026 |
|
EDICX
Eaton Vance Global Income Builder Fund
|
MF | Eaton Vance | 0.04% | $123,550.00 | 5,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
|
ETF | Cohen & Steers | 0.29% | $118,830.00 | 5,100 | Mar 31, 2026 | May 29, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.08% | $95,746.56 | 3,836 | Feb 28, 2026 | Apr 28, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.08% | $95,357.08 | 4,556 | Feb 28, 2026 | Apr 28, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.08% | $95,072.60 | 4,604 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Calvert VP SRI Balanced Portfolio
|
ETF | Calvert / Morgan Stanley | 0.02% | $84,206.20 | 3,614 | Mar 31, 2026 | May 29, 2026 |
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