Funds holding “AXSM”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| HQL abrdn Life Sciences Investors Healthcare | Axsome Therapeutics Inc | 05464T104 | EC | 1.54% | $10.6M | Jun 30, 2026 | full (145 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Axsome Therapeutics Inc | 05464T104 | EC | 1.42% | $15.4M | Jun 30, 2026 | full (170 positions) |
| HQH abrdn Healthcare Investors Healthcare | Axsome Therapeutics Inc | 05464T104 | EC | 0.62% | $8.5M | Jun 30, 2026 | full (154 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Axsome Therapeutics Inc | 05464T104 | EC | 0.37% | $9.7M | Jun 30, 2026 | full (427 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Axsome Therapeutics Inc | 05464T104 | EC | 0.34% | $2M | Jun 30, 2026 | full (152 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | AXSOME THERAPEUTICS INC | 05464T104 | EC | 0.11% | $245K | Jun 30, 2026 | full (195 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Axsome Therapeutics Inc | 05464T104 | EC | -0.01% | $-42.7K | Jul 31, 2026 | full (1,143 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.