Which closed-end funds own Axon Enterprise Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24M. Security type: common equity. Country: United States. CUSIP 05464C101 · ISIN US05464C1018 · ticker AXON.
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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | U.S. Equity | 1.25% | $5M | 8,887 sh | $398M | 13.4% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.72% | $7.6M | 13,495 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.48% | $9.6M | 17,165 sh | $2B | 2.6% premium | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.27% | $1.3M | 2,367 sh | $495M | 10.7% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.13% | $473K | 896 sh | $351M | 17.8% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $15.7K | 35 sh | $2.8B | 12.9% discount | May 29, 2026 |
6 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: Axon Enterprise Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Axon Enterprise Inc | debt security | 16 |
| Axon Enterprise Inc | debt security | 12 |
Issuer-level search for “AXON” → · Compare two funds’ portfolios →