Funds holding “AMGN”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
19 positions across 18 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BME BlackRock Health Sciences Trust Healthcare | Amgen Inc | 031162100 | EC | 3.37% | $19.3M | Jun 30, 2026 | full (152 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Amgen Inc | 031162100 | EC | 1.91% | $20.7M | Jun 30, 2026 | full (170 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Amgen Inc | 031162100 | EC | 1.50% | $23.9M | Jun 30, 2026 | full (228 positions) |
| HQH abrdn Healthcare Investors Healthcare | Amgen Inc | 031162100 | EC | 1.48% | $20.2M | Jun 30, 2026 | full (154 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | AMGEN INC | 031162100 | EC | 1.25% | $2.9M | Jun 30, 2026 | full (195 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Amgen Inc | 031162100 | EC | 1.00% | $18.4M | Jun 30, 2026 | full (147 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Amgen Inc | 031162100 | EC | 0.81% | $23.2M | Jun 30, 2026 | full (556 positions) |
| HQL abrdn Life Sciences Investors Healthcare | Amgen Inc | 031162100 | EC | 0.80% | $5.5M | Jun 30, 2026 | full (145 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Amgen Inc | 031162100 | EC | 0.65% | $3.2M | Jun 30, 2026 | full (133 positions) |
| GAM General American Investors Co U.S. Equity | Amgen Inc. | 031162100 | EC | 0.60% | $10.6M | Mar 31, 2026 | full (65 positions) |
| TY Tri-Continental Corp U.S. Equity | Amgen Inc | 031162100 | EC | 0.53% | $10.9M | Jun 30, 2026 | full (240 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Amgen Inc | 031162100 | EC | 0.52% | $10.5M | Jun 30, 2026 | full (148 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Amgen Inc | 031162100 | EC | 0.52% | $6M | Jun 30, 2026 | full (258 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | AMGEN INC | 031162100 | EC | 0.49% | $2.5M | May 29, 2026 | full (169 positions) |
| GAB Gabelli Equity Trust U.S. Equity | AMGEN INC | 031162100 | EC | 0.37% | $8.8M | Jun 30, 2026 | full (709 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Amgen Inc. | 031162DR8 | DBT | 0.32% | $743K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Amgen Inc. | 031162DT4 | DBT | 0.11% | $257K | Jul 31, 2026 | full (931 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Amgen Inc. | 031162100 | EC | 0.10% | $167K | Jun 30, 2026 | full (654 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AMGEN INC | 031162100 | EC | 0.04% | $994K | May 29, 2026 | full (1,841 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.