Which closed-end funds own AbbVie Inc?
34 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $453M. Security type: common equity. Country: United States. CUSIP 00287Y109 · ISIN US00287Y1091 · ticker ABBV.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BME BlackRock Health Sciences Trust | Healthcare | 5.06% | $29M | 115,083 sh | $573M | 3.7% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 2.63% | $6M | 23,900 sh | $228M | NAV unavailable | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 2.06% | $12.7M | 50,581 sh | $618M | 12.4% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 2.05% | $51.4M | 204,892 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 2.03% | $26.1M | 103,588 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.96% | $17M | 67,427 sh | $866M | 7.1% discount | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 1.94% | $20.4M | 80,912 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.85% | $9.1M | 36,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 1.66% | $24.6M | 97,857 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 1.58% | $17.1M | 67,970 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 1.33% | $6.5M | 29,954 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 1.33% | $2.1M | 9,840 sh | $161M | 8.0% discount | May 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 1.32% | $43.5M | 172,800 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.31% | $14.7M | 58,700 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.22% | $3.9M | 15,712 sh | $323M | 4.6% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.21% | $37.3M | 148,725 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.96% | $19.1M | 75,797 sh | $2B | 2.6% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.95% | $10.1M | 40,028 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.86% | $6.3M | 25,123 sh | $736M | 10.9% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.83% | $17.1M | 68,008 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.74% | $3.7M | 14,510 sh | $495M | 10.7% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.68% | $19.6M | 77,968 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.59% | $9.8M | 38,972 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.52% | $856K | 3,400 sh | $163M | 9.8% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.52% | $2.6M | 11,960 sh | $503M | 11.8% discount | May 29, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.52% | $6M | 23,843 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.45% | $21.9M | 87,445 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.42% | $7M | 27,875 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.15% | $450K | 1,790 sh | $302M | 5.9% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.14% | $4.7M | 18,700 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.09% | $1.6M | 6,412 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 4,981 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $37.7K | 150 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-50.7K | -202 sh | $351M | 17.8% discount | Jul 31, 2026 |
34 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ABBVIE INC; AbbVie Inc.; AbbVie, Inc.; Abbvie Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Abbvie Inc | debt security | 2 |
| Abbvie Inc | debt security | 2 |
| Abbvie Inc | debt security | 2 |
| Abbvie Inc | debt security | 1 |
| Abbvie Inc | debt security | 1 |
| Abbvie Inc | debt security | 1 |
| Abbvie Inc | debt security | 1 |
| AbbVie Inc. | debt security | 1 |
| Abbvie Inc | debt security | 1 |
| Abbvie Inc | debt security | 1 |
| Abbvie Inc | debt security | 1 |
| Abbvie Inc | debt security | 1 |
Issuer-level search for “ABBV” → · Compare two funds’ portfolios →