Funds holding “AXON”
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.
6 positions across 6 funds. 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund U.S. Equity | Axon Enterprise Inc | 05464C101 | EC | 1.25% | $5M | Jun 30, 2026 | full (119 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | AXON ENTERPRISE INC | 05464C101 | EC | 0.72% | $7.6M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | AXON ENTERPRISE INC | 05464C101 | EC | 0.48% | $9.6M | Jun 30, 2026 | full (113 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Axon Enterprise Inc | 05464C101 | EC | 0.27% | $1.3M | Jun 30, 2026 | full (133 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Axon Enterprise Inc | 05464C101 | EC | 0.13% | $473K | Jul 31, 2026 | full (1,143 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AXON ENTERPRISE INC | 05464C101 | EC | 0.00% | $15.7K | 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.