Which closed-end funds own AstraZeneca PLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.7M. Security type: common equity. Country: United Kingdom. CUSIP G0593M107 · ISIN GB0009895292 · ticker AZN.L.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 2.16% | $1.9M | 10,390 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.54% | $3.7M | 19,962 sh | $691M | NAV unavailable | Jun 30, 2026 |
2 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: ASTRAZENECA PLC /GBP/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Astrazeneca PLC | common equity | 19 |
| Astrazeneca PLC | debt security | 1 |
Issuer-level search for “AZN.L” → · Compare two funds’ portfolios →