Which closed-end funds own Amgen Inc?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $188M. Security type: common equity. Country: United States. CUSIP 031162100 · ISIN US0311621009 · ticker AMGN.
Holdings are historical filings (report dates Mar 31, 2026 – Jun 30, 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 | 3.37% | $19.3M | 53,219 sh | $573M | 3.9% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 1.91% | $20.7M | 57,154 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 1.50% | $23.9M | 66,016 sh | $1.6B | 4.2% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 1.48% | $20.2M | 55,824 sh | $1.4B | 8.0% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 1.25% | $2.9M | 7,900 sh | $228M | NAV unavailable | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 1.00% | $18.4M | 50,924 sh | $1.8B | 10.2% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.81% | $23.2M | 64,180 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| HQL abrdn Life Sciences Investors | Healthcare | 0.80% | $5.5M | 15,306 sh | $690M | 4.7% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.65% | $3.2M | 8,845 sh | $495M | 11.1% discount | Jun 30, 2026 |
| GAM General American Investors Co | U.S. Equity | 0.60% | $10.6M | 30,000 sh | $1.8B | 12.7% discount | Mar 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.53% | $10.9M | 30,196 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.52% | $10.5M | 29,100 sh | $2B | 12.3% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.52% | $6M | 16,600 sh | $1.2B | 12.1% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.49% | $2.5M | 7,298 sh | $503M | 11.8% discount | May 29, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.37% | $8.8M | 24,200 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.10% | $167K | 462 sh | $163M | 9.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $994K | 2,952 sh | $2.8B | 12.2% discount | May 29, 2026 |
17 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: AMGEN INC; Amgen Inc..
Related securities from the same issuer
Issuer-level search for “AMGN” → · Compare two funds’ portfolios →