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Funds holding “AbbVie 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.

50 positions across 42 funds, 15 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
BME BlackRock Health Sciences Trust
Healthcare
AbbVie Inc00287Y109EC5.06%$29MJun 30, 2026full (152 positions)
GRX Gabelli Healthcare & WellnessRx Trust
Healthcare
ABBVIE INC00287Y109EC2.63%$6MJun 30, 2026full (195 positions)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
U.S. Equity
AbbVie Inc00287Y109EC2.06%$12.7MJun 30, 2026full (59 positions)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
U.S. Equity
AbbVie Inc00287Y109EC2.05%$51.4MJul 31, 2026full (58 positions)
EOS Eaton Vance Enhanced Equity Income Fund II
Covered Call / Option Income
AbbVie Inc00287Y109EC2.03%$26.1MJun 30, 2026full (88 positions)
EOI Eaton Vance Enhanced Equity Income Fund
Covered Call / Option Income
AbbVie Inc00287Y109EC1.96%$17MJun 30, 2026full (108 positions)
THQ abrdn Healthcare Opportunities Fund
Healthcare
AbbVie Inc00287Y109EC1.94%$20.4MJun 30, 2026full (109 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
ABBVIE INC00287Y109EC1.85%$9.1MJun 30, 2026full (84 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
ABBVIE INC00287Y109EC1.66%$24.6MJul 31, 2026full (170 positions)
BMEZ BlackRock Health Sciences Term Trust
Healthcare
AbbVie Inc00287Y109EC1.58%$17.1MJun 30, 2026full (170 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
ABBVIE INC00287Y109EC1.33%$6.5MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
ABBVIE INC00287Y109EC1.33%$2.1MMay 31, 2026full (249 positions)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
AbbVie Inc00287Y109EC1.31%$14.7MJul 31, 2026full (86 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
AbbVie Inc00287Y109EC1.22%$3.9MJul 31, 2026full (88 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
AbbVie Inc00287Y109EC1.21%$37.3MJul 31, 2026full (155 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
ABBVIE INC00287Y109EC0.96%$19.1MJun 30, 2026full (113 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
ABBVIE INC00287Y109EC0.95%$10.1MJun 30, 2026full (101 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
ABBVIE INC00287YEG0DBT0.90%$9.2MJun 30, 2026full (238 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
AbbVie Inc00287Y109EC0.86%$6.3MJun 30, 2026full (207 positions)
TY Tri-Continental Corp
U.S. Equity
AbbVie Inc00287Y109EC0.83%$17.1MJun 30, 2026full (240 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
AbbVie Inc00287Y109EC0.74%$3.7MJun 30, 2026full (133 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
AbbVie Inc00287Y109EC0.68%$19.6MJun 30, 2026full (556 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
AbbVie Inc00287Y109EC0.59%$9.8MJun 30, 2026full (1,193 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
AbbVie Inc.00287Y109EC0.52%$856KJun 30, 2026full (654 positions)
SCD LMP Capital & Income Fund
U.S. Equity
ABBVIE INC00287Y109EC0.52%$2.6MMay 29, 2026full (169 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
AbbVie Inc00287Y109EC0.52%$6MJun 30, 2026full (258 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
AbbVie Inc00287Y109EC0.45%$21.9MJul 31, 2026full (820 positions)
THW abrdn World Healthcare Fund
Healthcare
ABBVIE INC00287YAR0DBT0.45%$3.1MJun 30, 2026full (131 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ABBVIE INC00287YDB2DBT0.42%$5MJun 30, 2026full (1,766 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
AbbVie Inc00287Y109EC0.42%$7MJun 30, 2026full (1,148 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ABBVIE INC00287YBD0DBT0.27%$1.9MJun 30, 2026full (1,422 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
ABBVIE INC00287YDU0DBT0.27%$506KJun 30, 2026full (384 positions)
TY Tri-Continental Corp
U.S. Equity
ABBVIE INC00287YEB1DBT0.26%$5.4MJun 30, 2026full (240 positions)
THQ abrdn Healthcare Opportunities Fund
Healthcare
ABBVIE INC00287YAW9DBT0.25%$2.6MJun 30, 2026full (109 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ABBVIE INC00287YAS8DBT0.25%$2.9MJun 30, 2026full (1,766 positions)
THW abrdn World Healthcare Fund
Healthcare
ABBVIE INC00287YAW9DBT0.21%$1.5MJun 30, 2026full (131 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
AbbVie Inc.00287YDU0DBT0.19%$436KJul 31, 2026full (931 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
AbbVie Inc00287Y109EC0.15%$450KJun 30, 2026full (144 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ABBVIE INC00287Y109EC0.14%$4.7MJun 30, 2026full (729 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ABBVIE INC00287YAV1DBT0.14%$944KJun 30, 2026full (1,422 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
AbbVie Inc00287Y109EC0.09%$1.6MJun 30, 2026full (147 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
ABBVIE INC00287YEF2DBT0.06%$455KJul 31, 2026full (875 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
ABBVIE INC00287YDV8DBT0.06%$438KJul 31, 2026full (875 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
AbbVie Inc.00287YEF2DBT0.05%$111KJul 31, 2026full (931 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
ABBVIE INC00287YDW6DBT0.04%$305KJul 31, 2026full (875 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ABBVIE INC00287Y109EC0.04%$1.1MMay 29, 2026full (1,841 positions)
VBF Invesco Bond Fund
Taxable Bonds
AbbVie Inc.00287YDX4DBT0.04%$69.4KMay 31, 2026full (1,621 positions)
GAB Gabelli Equity Trust
U.S. Equity
ABBVIE INC00287Y109EC0.00%$37.7KJun 30, 2026full (709 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
ABBVIE INC-CVR—EC0.00%$0May 29, 2026full (1,258 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Abbvie Inc00287Y109EC-0.01%$-50.7KJul 31, 2026full (1,143 positions)

Matching position names

ABBVIE INC · 24AbbVie Inc · 20AbbVie Inc. · 4ABBVIE INC-CVR · 1Abbvie Inc · 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.