Funds holding “AZO”
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.
10 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| GRF Eagle Capital Growth Fund U.S. Equity | AutoZone Inc. | 053332102 | EC | 3.49% | $1.6M | Jun 30, 2026 | full (26 positions) |
| GRF Eagle Capital Growth Fund U.S. Equity | Charles Schwab Corp. | 053332102 | EC | 2.02% | $923K | Jun 30, 2026 | full (26 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | AutoZone Inc | 053332102 | EC | 0.90% | $2.4M | Jun 30, 2026 | full (107 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | AUTOZONE INC | 053332102 | EC | 0.85% | $4.2M | Jun 30, 2026 | full (84 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | AutoZone Inc | 053332102 | EC | 0.17% | $2.7M | Jun 30, 2026 | full (228 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | AUTOZONE INC | 053332102 | EC | 0.11% | $3.8M | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AUTOZONE INC | 053332102 | EC | 0.00% | $14.7K | May 29, 2026 | full (1,841 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | AutoZone Inc | 053332102 | EC | -0.56% | $-528K | Jul 31, 2026 | full (104 positions) |
| GLQ Clough Global Equity Fund Global Equity | AutoZone Inc | 053332102 | EC | -0.56% | $-1M | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | AutoZone Inc | 053332102 | EC | -0.59% | $-1.8M | Jul 31, 2026 | full (100 positions) |
Matching position names
AutoZone Inc · 5AUTOZONE INC · 3AutoZone Inc. · 1Charles Schwab Corp. · 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.