AMERICAN ELEC PWR CO INC AEP 6.125 08.15.23
UNIT 08/15/2023 · PUBLIC · CUSIP 02557T307
49
institutional holders
19.1m
shares reported held*
$817.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.89.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Russell Investments Group, Ltd. 0.01% of their portfolio | 4.2m $4.1m | — |
| FRANKLIN RESOURCES INC 0.10% of their portfolio | 3.8m $189.5m | — |
| Calamos Advisors LLC 0.33% of their portfolio | 1.4m $70.3m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.4m $67.2m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 1.4m $67.2m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio | 1.2m $60.6m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.94% of their portfolio | 1.0m $50.9m | — |
| Capital Research Global Investors 0.02% of their portfolio | 953.2k $47.2m | — |
| Capital World Investors 0.01% of their portfolio | 831.9k $41.2m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 560.8k $27.9m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 425.6k $21.0m | — |
| Invesco Ltd. 0.01% of their portfolio | 343.9k $17.0m | — |
| WESTWOOD HOLDINGS GROUP INC 0.20% of their portfolio | 337.8k $16.7m | — |
| STATE STREET CORP 0.00% of their portfolio | 305.0k $15.0m | — |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 289.9k $14.3m | — |
| VAN ECK ASSOCIATES CORP 0.04% of their portfolio | 265.5k $13.1m | — |
| Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio | 265.0k $13.1m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 257.3k $12.7m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.68% of their portfolio | 204.2k $10.1m | — |
| FMR LLC 0.00% of their portfolio | 187.3k $9.3m | — |
| PIER 88 INVESTMENT PARTNERS LLC 2.07% of their portfolio | 176.0k $8.7m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 112.4k $5.6m | — |
| AEGON USA Investment Management, LLC 2.50% of their portfolio | 86.4k $4.3m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 82.9k $4.1m | — |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.07% of their portfolio | 79.1k $3.9m | — |
| PUTNAM INVESTMENTS LLC 0.01% of their portfolio | 72.8k $3.6m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 69.9k $3.5m | — |
| MERITAGE PORTFOLIO MANAGEMENT 0.26% of their portfolio | 63.8k $3.2m | — |
| Jefferies Group LLC 0.06% of their portfolio | 38.6k $1.9m | — |
| MORGAN STANLEY 0.00% of their portfolio | 34.6k $1.7m | — |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 30.1k $2.6m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 28.8k $1.4m | — |
| AGF INVESTMENTS INC. 0.01% of their portfolio | 25.0k $1.2m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 24.0k $1.2m | — |
| STEPHENS INC /AR/ 0.02% of their portfolio | 20.4k $1.0m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 20.1k $994.0k | — |
| LAFFER TENGLER INVESTMENTS, INC. 0.34% of their portfolio | 19.0k $936.0k | — |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 15.5k $767.0k | — |
| Calamos Wealth Management LLC 0.05% of their portfolio | 12.4k $613.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 8.7k $433.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.5k $370.0k | — |
| Dynamic Advisor Solutions LLC 0.02% of their portfolio | 4.6k $230.0k | — |
| Virtu Financial LLC 0.02% of their portfolio | 4.5k $224.0k | — |
| Van Hulzen Asset Management, LLC 0.03% of their portfolio | 4.5k $222.0k | — |
| FIRST HAWAIIAN BANK 0.01% of their portfolio | 4.3k $211.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 846 $42.0k | — |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 150 $7.0k | — |
| UMB Bank, n.a. 0.00% of their portfolio | 53 $3.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |