Which closed-end funds own Amazon.com Inc?
51 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1B. Security type: common equity. Country: United States. CUSIP 023135106 · ISIN US0231351067 · ticker AMZN.
Holdings are historical filings (report dates Mar 31, 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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 6.61% | $71.5M | 299,931 sh | $1.1B | 1.7% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 6.38% | $115M | 482,362 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 6.24% | $80.3M | 337,007 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 5.51% | $138M | 508,565 sh | $2.5B | 11.5% discount | Jul 31, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 5.45% | $72.8M | 267,931 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 5.40% | $79.8M | 294,009 sh | $1.5B | 7.3% discount | Jul 31, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 4.90% | $42.4M | 177,988 sh | $866M | 7.4% discount | Jun 30, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 4.73% | $14.1M | 51,903 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GRF Eagle Capital Growth Fund | U.S. Equity | 4.69% | $2.1M | 9,000 sh | $45.7M | NAV unavailable | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 4.69% | $29M | 121,577 sh | $618M | 12.1% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 4.34% | $80.2M | 336,446 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 4.33% | $8M | 29,324 sh | $184M | 12.6% discount | Jul 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 4.31% | $68.6M | 287,852 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 4.11% | $134M | 492,463 sh | $3.3B | 10.6% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 4.06% | $20.1M | 84,345 sh | $495M | 10.4% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 4.01% | $79.9M | 335,329 sh | $2B | 4.1% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 4.00% | $42.3M | 177,300 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 3.96% | $12M | 50,260 sh | $302M | 6.4% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 3.83% | $126M | 529,400 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 3.69% | $106M | 446,175 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 3.61% | $176M | 646,610 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| GAM General American Investors Co | U.S. Equity | 3.40% | $59.6M | 286,000 sh | $1.8B | 12.6% discount | Mar 31, 2026 |
| CET Central Securities Corp | Taxable Bonds | 3.38% | $62M | 260,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 3.30% | $8.6M | 31,500 sh | $259M | 15.1% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 3.15% | $24.7M | 91,015 sh | $786M | 10.3% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 2.96% | $79.8M | 293,973 sh | $2.7B | 11.1% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 2.77% | $85.9M | 316,231 sh | $3.1B | 8.9% discount | Jul 31, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 2.77% | $7.2M | 30,374 sh | $262M | 7.4% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 2.67% | $13.1M | 55,000 sh | $491M | 11.2% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 2.62% | $19.8M | 72,891 sh | $756M | 11.8% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 2.51% | $29.2M | 122,506 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 2.04% | $2.6M | 11,000 sh | $128M | 12.8% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 1.97% | $6.9M | 25,480 sh | $352M | 9.2% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 1.90% | $32M | 134,269 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 1.73% | $12M | 50,266 sh | $691M | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 1.66% | $33.7M | 141,339 sh | $2B | 12.4% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 1.55% | $26M | 109,117 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 1.40% | $3.5M | 14,500 sh | $248M | 16.3% premium | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 1.32% | $11.1M | 40,710 sh | $836M | 11.1% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 1.30% | $2.6M | 9,425 sh | $197M | 9.7% discount | Jul 31, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 1.27% | $24.2M | 101,560 sh | $1.9B | 3.4% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 1.24% | $4.7M | 17,320 sh | $380M | 4.9% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 1.14% | $23.5M | 98,547 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.80% | $27M | 113,100 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.66% | $2.8M | 11,949 sh | $429M | 9.8% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.44% | $1.7M | 7,289 sh | $398M | 13.5% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.39% | $3M | 11,000 sh | $757M | NAV unavailable | Jul 31, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 0.22% | $2.2M | 9,282 sh | $1B | 6.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.21% | $5.1M | 21,450 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $23.3K | 86 sh | $2.8B | 11.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.52% | $-1.8M | -6,711 sh | $351M | 17.0% discount | Jul 31, 2026 |
51 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: AMAZON.COM INC; Amazon.com Inc.; Amazon.com, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Amazon.com Inc. | debt security | 1 |
Issuer-level search for “AMZN” → · Compare two funds’ portfolios →