Which closed-end funds own AstraZeneca PLC?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $236M. Security type: common equity. Country: United Kingdom. CUSIP G0593M107 · ISIN GB0009895292 · ticker AZN.L.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| THW abrdn World Healthcare Fund | Healthcare | 4.00% | $27.5M | 145,278 sh | $689M | 4.3% discount | Jun 30, 2026 |
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 2.91% | $16.3M | 87,441 sh | $561M | 10.2% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 2.37% | $17.3M | 92,645 sh | $729M | 11.4% discount | Jun 30, 2026 |
| EEA European Equity Fund | International Equity | 2.16% | $1.9M | 10,390 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.74% | $56.8M | 333,750 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.52% | $4M | 21,255 sh | $262M | 8.0% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 1.37% | $36.8M | 216,447 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.27% | $4.1M | 24,200 sh | $323M | 4.6% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.27% | $14.3M | 84,200 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 1.22% | $2.8M | 14,650 sh | $228M | NAV unavailable | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 1.15% | $8.7M | 50,895 sh | $756M | 12.0% discount | Jul 31, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 1.02% | $11M | 57,869 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.75% | $8.8M | 46,946 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.74% | $4.2M | 22,678 sh | $573M | 3.7% 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 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.48% | $4M | 23,600 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.48% | $944K | 5,550 sh | $197M | 10.8% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.44% | $7.3M | 39,343 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.33% | $5.6M | 29,912 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.05% | $242K | 1,304 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.05% | $79.5K | 428 sh | $161M | 8.0% discount | May 31, 2026 |
21 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; ASTRAZENECA PLC /GBP/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Astrazeneca PLC | common equity | 2 |
| Astrazeneca PLC | debt security | 1 |
Issuer-level search for “AZN.L” → · Compare two funds’ portfolios →