As of the latest SEC filings, ASPEN INSURANCE HOLDINGS LIMITED (AHLPRF) is held by 31 institutional funds. The largest fund shareholder is Nuveen Preferred Securities and Income Fund (NPSAX), holding an estimated $13,147,680.00 in market value, representing 0.22% of its portfolio.
Funds holding ASPEN INSURANCE HOLDINGS LIMITED (AHLPRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AHLPRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NPSAX
Nuveen Preferred Securities and Income Fund
|
MF | Nuveen | 0.22% | $13,147,680.00 | 526,750 | Feb 28, 2026 | Apr 27, 2026 |
|
NPSAX
Nuveen Preferred Securities and Income Fund
|
MF | Nuveen | 0.21% | $12,457,938.50 | 603,290 | Feb 28, 2026 | Apr 27, 2026 |
|
JPC
Nuveen Preferred & Income Opportunities Fund
|
CEF | Nuveen | 0.34% | $10,679,044.25 | 432,175 | Apr 30, 2026 | Jun 24, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.21% | $8,206,149.12 | 328,772 | Feb 28, 2026 | Apr 28, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.19% | $7,635,619.81 | 364,817 | Feb 28, 2026 | Apr 28, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.19% | $7,525,438.20 | 364,428 | Feb 28, 2026 | Apr 28, 2026 |
|
FPF
First Trust Intermediate Duration Preferred & Income Fund
|
CEF | First Trust | 0.63% | $7,432,847.10 | 347,005 | Apr 30, 2026 | Jun 22, 2026 |
|
HTD
John Hancock Tax-Advantaged Dividend Income Fund
|
CEF | John Hancock | 0.68% | $6,605,600.75 | 267,325 | Apr 30, 2026 | Jun 25, 2026 |
|
PDT
John Hancock Premium Dividend Fund
|
CEF | John Hancock | 0.78% | $5,687,006.50 | 230,150 | Apr 30, 2026 | Jun 25, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.19% | $4,279,616.64 | 171,459 | Feb 28, 2026 | Apr 29, 2026 |
|
JPC
Nuveen Preferred & Income Opportunities Fund
|
CEF | Nuveen | 0.13% | $4,036,075.20 | 186,080 | Apr 30, 2026 | Jun 24, 2026 |
|
PGF
Invesco Financial Preferred ETF
|
ETF | Invesco | 0.42% | $3,023,846.28 | 139,412 | Apr 30, 2026 | Jun 26, 2026 |
|
PGF
Invesco Financial Preferred ETF
|
ETF | Invesco | 0.42% | $2,986,205.04 | 139,412 | Apr 30, 2026 | Jun 26, 2026 |
|
HPS
John Hancock Preferred Income Fund III
|
CEF | John Hancock | 0.63% | $2,827,441.75 | 114,425 | Apr 30, 2026 | Jun 25, 2026 |
|
HPI
John Hancock Preferred Income Fund
|
CEF | John Hancock | 0.64% | $2,681,652.75 | 108,525 | Apr 30, 2026 | Jun 25, 2026 |
|
FPF
First Trust Intermediate Duration Preferred & Income Fund
|
CEF | First Trust | 0.20% | $2,383,991.28 | 109,912 | Apr 30, 2026 | Jun 22, 2026 |
|
HPF
John Hancock Preferred Income Fund II
|
CEF | John Hancock | 0.64% | $2,172,009.00 | 87,900 | Apr 30, 2026 | Jun 25, 2026 |
|
FPEAX
First Trust Preferred Securities and Income Fund
|
MF | First Trust | 0.73% | $1,511,223.84 | 70,552 | Apr 30, 2026 | Jun 22, 2026 |
|
NPFD
Nuveen Variable Rate Preferred & Income Fund
|
CEF | Nuveen | 0.31% | $1,468,391.75 | 59,425 | Apr 30, 2026 | Jun 24, 2026 |
|
FFC
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
|
CEF | Independent / Boutique | 0.16% | $1,362,115.30 | 65,962 | Feb 27, 2026 | Apr 23, 2026 |
|
EPRF
Innovator S&P Investment Grade Preferred ETF
|
ETF | Independent / Boutique | 1.31% | $940,907.38 | 38,078 | Apr 30, 2026 | Jun 26, 2026 |
|
EPRF
Innovator S&P Investment Grade Preferred ETF
|
ETF | Independent / Boutique | 1.30% | $931,889.16 | 42,964 | Apr 30, 2026 | Jun 26, 2026 |
|
EPRF
Innovator S&P Investment Grade Preferred ETF
|
ETF | Independent / Boutique | 1.27% | $912,342.06 | 42,593 | Apr 30, 2026 | Jun 26, 2026 |
|
AAIIX
Ancora Income Fund
|
MF | Independent / Boutique | 1.68% | $829,638.07 | 39,829 | Mar 31, 2026 | Jun 1, 2026 |
|
FPEAX
First Trust Preferred Securities and Income Fund
|
MF | First Trust | 0.26% | $540,970.29 | 24,941 | Apr 30, 2026 | Jun 22, 2026 |
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