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Funds holding “AXON ENTERPRISE INC”

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.

32 positions across 24 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
ASG Liberty All Star Growth Fund
U.S. Equity
Axon Enterprise Inc05464C101EC1.25%$5MJun 30, 2026full (119 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
AXON ENTERPRISE INC05464CAD3DBT1.00%$10.7MJul 31, 2026full (101 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
AXON ENTERPRISE INC05464C101EC0.72%$7.6MJun 30, 2026full (101 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
AXON ENTERPRISE INC05464C101EC0.48%$9.6MJun 30, 2026full (113 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Axon Enterprise Inc05464C101EC0.27%$1.3MJun 30, 2026full (133 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
AXON ENTERPRISE INC05464CAD3DBT0.26%$1.6MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
AXON ENTERPRISE INC05464CAD3DBT0.25%$1.1MJul 31, 2026full (211 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
AXON ENTERPRISE INC05464CAC5DBT0.20%$2MJun 30, 2026full (1,236 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
AXON ENTERPRISE INC05464CAD3DBT0.14%$543KJul 31, 2026full (281 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Axon Enterprise Inc05464C101EC0.13%$473KJul 31, 2026full (1,143 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
AXON ENTERPRISE INC05464CAD3DBT0.13%$1.2MJun 30, 2026full (1,236 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
AXON ENTERPRISE INC05464CAC5DBT0.12%$941KJul 31, 2026full (466 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
AXON ENTERPRISE INC05464CAD3DBT0.11%$467KJul 31, 2026full (520 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
AXON ENTERPRISE INC05464CAC5DBT0.11%$389KJun 30, 2026full (325 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
AXON ENTERPRISE INC05464CAD3DBT0.09%$680KJul 31, 2026full (466 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
AXON ENTERPRISE INC05464CAC5DBT0.07%$304KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
AXON ENTERPRISE INC05464CAC5DBT0.07%$314KJul 31, 2026full (803 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
AXON ENTERPRISE INC05464CAC5DBT0.07%$429KMay 29, 2026full (301 positions)
ISD PGIM High Yield Bond Fund
High Yield
AXON ENTERPRISE INC05464CAD3DBT0.06%$264KJul 31, 2026full (803 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
AXON ENTERPRISE INC05464CAD3DBT0.05%$195KJun 30, 2026full (325 positions)
GHY PGIM Global High Yield Fund
High Yield
AXON ENTERPRISE INC05464CAD3DBT0.05%$320KJul 31, 2026full (943 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
AXON ENTERPRISE INC05464CAC5DBT0.04%$334KJun 30, 2026full (1,493 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
AXON ENTERPRISE INC05464CAD3DBT0.04%$287KMay 29, 2026full (301 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
AXON ENTERPRISE INC05464CAC5DBT0.03%$547KJun 30, 2026full (1,518 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AXON ENTERPRISE INC05464CAC5DBT0.03%$204KJun 30, 2026full (1,422 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
AXON ENTERPRISE INC05464CAD3DBT0.02%$420KJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
AXON ENTERPRISE INC05464CAC5DBT0.01%$24.3KJul 31, 2026full (897 positions)
GHY PGIM Global High Yield Fund
High Yield
AXON ENTERPRISE INC05464CAC5DBT0.01%$76KJul 31, 2026full (943 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
AXON ENTERPRISE INC05464CAD3DBT0.01%$18.3KJul 31, 2026full (897 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
AXON ENTERPRISE INC05464CAC5DBT0.01%$86.7KJun 30, 2026full (1,193 positions)
SCD LMP Capital & Income Fund
U.S. Equity
AXON ENTERPRISE INC05464CAD3DBT0.00%$20.5KMay 29, 2026full (169 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
AXON ENTERPRISE INC05464C101EC0.00%$15.7KMay 29, 2026full (1,841 positions)

Matching position names

AXON ENTERPRISE INC · 29Axon Enterprise Inc · 3

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.