Which closed-end funds own Axsome Therapeutics Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $46.4M. Security type: common equity. Country: United States. CUSIP 05464T104 · ISIN US05464T1043 · ticker AXSM.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| HQL abrdn Life Sciences Investors | Healthcare | 1.54% | $10.6M | 43,454 sh | $690M | 3.5% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 1.42% | $15.4M | 62,902 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 0.62% | $8.5M | 34,782 sh | $1.4B | 7.5% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.37% | $9.7M | 39,773 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.34% | $2M | 8,010 sh | $573M | 3.7% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.11% | $245K | 1,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-42.7K | -196 sh | $351M | 17.8% discount | Jul 31, 2026 |
7 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: AXSOME THERAPEUTICS INC.
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