Which closed-end funds own Axon Enterprise Inc?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.4M. Security type: debt security. Country: United States. CUSIP 05464CAD3 · ISIN US05464CAD39.
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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.00% | $10.7M | 10,585,000 par | $1.1B | 9.9% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.26% | $1.6M | 1,565,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.25% | $1.1M | 1,130,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.14% | $543K | 535,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.2M | 1,211,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.11% | $467K | 460,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.09% | $256K | 250,000 par | $280M | 14.3% discount | May 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.09% | $680K | 670,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.07% | $256K | 250,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $264K | 260,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.05% | $195K | 190,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $320K | 315,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.04% | $287K | 280,000 par | $655M | 4.7% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $420K | 410,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.01% | $18.3K | 18,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.00% | $20.5K | 20,000 par | $503M | 11.8% discount | May 29, 2026 |
16 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 | 12 |
| Axon Enterprise Inc | common equity | 6 |
Issuer-level search for “AXON ENTERPRISE INC” → · Compare two funds’ portfolios →