Which closed-end funds own Abbvie Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $941K. Security type: debt security. Country: United States. CUSIP 00287YDU0 · ISIN US00287YDU01 · ticker ABBV.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.27% | $506K | 500,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.19% | $436K | 439,000 par | $229M | 11.1% discount | Jul 31, 2026 |
2 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Abbvie Inc | common equity | 34 |
| 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 →