Funds holding “AZN.L”
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.
21 positions across 21 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| THW abrdn World Healthcare Fund Healthcare | AstraZeneca PLC | GB0009895292 | EC | 4.00% | $27.5M | Jun 30, 2026 | full (131 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | AstraZeneca PLC | GB0009895292 | EC | 2.91% | $16.3M | Jun 30, 2026 | full (125 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | AstraZeneca PLC | GB0009895292 | EC | 2.37% | $17.3M | Jun 30, 2026 | full (129 positions) |
| EEA European Equity Fund International Equity | ASTRAZENECA PLC /GBP/ | G0593M107 | EC | 2.16% | $1.9M | Jun 30, 2026 | full (63 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | AstraZeneca PLC | GB0009895292 | EC | 1.74% | $56.8M | Jul 31, 2026 | full (98 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | AstraZeneca PLC | GB0009895292 | EC | 1.52% | $4M | Jun 30, 2026 | full (107 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | AstraZeneca PLC | GB0009895292 | EC | 1.37% | $36.8M | Jul 31, 2026 | full (180 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | AstraZeneca PLC | GB0009895292 | EC | 1.27% | $4.1M | Jul 31, 2026 | full (88 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | AstraZeneca PLC | GB0009895292 | EC | 1.27% | $14.3M | Jul 31, 2026 | full (86 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | ASTRAZENECA PLC | GB0009895292 | EC | 1.22% | $2.8M | Jun 30, 2026 | full (195 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | AstraZeneca PLC | GB0009895292 | EC | 1.15% | $8.7M | Jul 31, 2026 | full (180 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | AstraZeneca PLC | GB0009895292 | EC | 1.02% | $11M | Jun 30, 2026 | full (170 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | AstraZeneca PLC | GB0009895292 | EC | 0.75% | $8.8M | Jun 30, 2026 | full (258 positions) |
| BME BlackRock Health Sciences Trust Healthcare | AstraZeneca PLC | GB0009895292 | EC | 0.74% | $4.2M | Jun 30, 2026 | full (152 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | AstraZeneca PLC | G0593M107 | EC | 0.54% | $3.7M | Jun 30, 2026 | full (1,176 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | AstraZeneca PLC | GB0009895292 | EC | 0.48% | $4M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | AstraZeneca PLC | GB0009895292 | EC | 0.48% | $944K | Jul 31, 2026 | full (704 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | AstraZeneca PLC | GB0009895292 | EC | 0.44% | $7.3M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | AstraZeneca PLC | GB0009895292 | EC | 0.33% | $5.6M | Jun 30, 2026 | full (1,148 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | ASTRAZENECA PLC | GB0009895292 | EC | 0.05% | $242K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | ASTRAZENECA PLC | GB0009895292 | EC | 0.05% | $79.5K | May 31, 2026 | full (249 positions) |
Matching position names
AstraZeneca PLC · 17ASTRAZENECA PLC · 3ASTRAZENECA PLC /GBP/ · 1
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.