Which closed-end funds own AutoZone Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.2M. Security type: common equity. Country: United States. CUSIP 053332102 · ISIN US0533321024 · ticker AZO.
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 |
|---|---|---|---|---|---|---|---|
| GRF Eagle Capital Growth Fund | U.S. Equity | 3.49% | $1.6M | 500 sh | $45.7M | NAV unavailable | Jun 30, 2026 |
| GRF Eagle Capital Growth Fund | U.S. Equity | 2.02% | $923K | 10,000 sh | $45.7M | NAV unavailable | Jun 30, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 0.90% | $2.4M | 736 sh | $262M | 7.4% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.85% | $4.2M | 1,300 sh | $491M | 11.2% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.17% | $2.7M | 843 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.11% | $3.8M | 1,200 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $14.7K | 5 sh | $2.8B | 11.2% discount | May 29, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.56% | $-528K | -175 sh | $94.1M | 13.7% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.56% | $-1M | -342 sh | $184M | 12.6% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.59% | $-1.8M | -587 sh | $298M | 12.9% discount | Jul 31, 2026 |
10 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: AUTOZONE INC; AutoZone Inc.; Charles Schwab Corp..
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