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Funds holding “Amazon.com 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.

76 positions across 58 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
CII BlackRock Enhanced Large Cap Core Fund
U.S. Equity
Amazon.com Inc023135106EC6.61%$71.5MJun 30, 2026full (81 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
Amazon.com Inc023135106EC6.38%$115MJun 30, 2026full (179 positions)
EOS Eaton Vance Enhanced Equity Income Fund II
Covered Call / Option Income
Amazon.com Inc023135106EC6.24%$80.3MJun 30, 2026full (88 positions)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
U.S. Equity
Amazon.com Inc023135106EC5.51%$138MJul 31, 2026full (58 positions)
NBXG Neuberger Next Generation Connectivity Fund
U.S. Equity
Amazon.com Inc023135106EC5.45%$72.8MJul 31, 2026full (97 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
AMAZON.COM INC023135106EC5.40%$79.8MJul 31, 2026full (170 positions)
EOI Eaton Vance Enhanced Equity Income Fund
Covered Call / Option Income
Amazon.com Inc023135106EC4.90%$42.4MJun 30, 2026full (108 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
Amazon.com Inc023135106EC4.73%$14.1MJul 31, 2026full (100 positions)
GRF Eagle Capital Growth Fund
U.S. Equity
Amazon.com Inc.023135106EC4.69%$2.1MJun 30, 2026full (26 positions)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
U.S. Equity
Amazon.com Inc023135106EC4.69%$29MJun 30, 2026full (59 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Amazon.com Inc023135106EC4.34%$80.2MJun 30, 2026full (147 positions)
GLQ Clough Global Equity Fund
Global Equity
Amazon.com Inc023135106EC4.33%$8MJul 31, 2026full (91 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Amazon.com Inc023135106EC4.31%$68.6MJun 30, 2026full (228 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
Amazon.com Inc023135106EC4.11%$134MJul 31, 2026full (98 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Amazon.com Inc023135106EC4.06%$20.1MJun 30, 2026full (133 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
AMAZON.COM INC023135106EC4.01%$79.9MJun 30, 2026full (113 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
AMAZON.COM INC023135106EC4.00%$42.3MJun 30, 2026full (101 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Amazon.com Inc023135106EC3.96%$12MJun 30, 2026full (144 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Amazon.com Inc023135106EC3.69%$106MJun 30, 2026full (556 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Amazon.com Inc023135106EC3.61%$176MJul 31, 2026full (820 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Amazon.com Inc023135106EC3.30%$8.6MJul 31, 2026full (761 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
AMAZON.COM INC023135106EC3.15%$24.7MJul 31, 2026full (164 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
Amazon.com Inc023135106EC2.96%$79.8MJul 31, 2026full (180 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Amazon.com Inc023135106EC2.77%$85.9MJul 31, 2026full (155 positions)
LGI Lazard Global Total Return & Income Fund
Multi-Asset
Amazon.com Inc023135106EC2.77%$7.2MJun 30, 2026full (107 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
AMAZON.COM INC023135106EC2.67%$13.1MJun 30, 2026full (84 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
Amazon.com Inc023135106EC2.62%$19.8MJul 31, 2026full (180 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Amazon.com Inc023135106EC2.51%$29.2MJun 30, 2026full (258 positions)
MCN XAI Madison Equity Premium Income Fund
Covered Call / Option Income
Amazon.com Inc023135106EC2.04%$2.6MJun 30, 2026full (81 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Amazon.com Inc023135106EC1.97%$6.9MJul 31, 2026full (368 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Amazon.com Inc023135106EC1.90%$32MJun 30, 2026full (1,148 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Amazon.com Inc023135106EC1.73%$12MJun 30, 2026full (1,176 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Amazon.com Inc023135106EC1.66%$33.7MJun 30, 2026full (148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Amazon.com Inc023135106EC1.55%$26MJun 30, 2026full (1,193 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
AMAZON.COM INC023135106EC1.40%$3.5MJun 30, 2026full (223 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Amazon.com Inc023135106EC1.32%$11.1MJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Amazon.com Inc023135106EC1.30%$2.6MJul 31, 2026full (704 positions)
BST BlackRock Science & Technology Trust
Technology
Amazon.com Inc023135106EC1.27%$24.2MJun 30, 2026full (82 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
AMAZON.COM INC023135106EC1.24%$4.7MJul 31, 2026full (281 positions)
TY Tri-Continental Corp
U.S. Equity
Amazon.com Inc023135106EC1.14%$23.5MJun 30, 2026full (240 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
AMAZON.COM INC023135DG8DBT0.97%$9.9MJun 30, 2026full (238 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
AMAZON.COM INC023135106EC0.80%$27MJun 30, 2026full (729 positions)
SOR Source Capital
U.S. Equity
Amazon.com Inc023135106EC0.66%$2.8MJun 30, 2026full (146 positions)
ASG Liberty All Star Growth Fund
U.S. Equity
Amazon.com Inc023135106EC0.44%$1.7MJun 30, 2026full (119 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AMAZON.COM INC023135CJ3DBT0.40%$2.8MJun 30, 2026full (1,422 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
AMAZON.COM INC023135106EC0.39%$3MJul 31, 2026full (466 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
AMAZON.COM INC023135CJ3DBT0.30%$2.3MJun 30, 2026full (1,493 positions)
STK Columbia Seligman Premium Technology Growth Fund
Technology
Amazon.com Inc023135106EC0.22%$2.2MJun 30, 2026full (66 positions)
GAB Gabelli Equity Trust
U.S. Equity
AMAZON.COM INC023135106EC0.21%$5.1MJun 30, 2026full (709 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
AMAZON.COM INC023135BM7DBT0.21%$220KMay 29, 2026full (426 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
AMAZON.COM INC023135CY0DBT0.21%$218KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
AMAZON.COM INC023135CY0DBT0.20%$252KJun 30, 2026full (473 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
AMAZON.COM INC023135CV6DBT0.20%$243KJun 30, 2026full (473 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
AMAZON.COM INC023135BM7DBT0.19%$233KJun 30, 2026full (473 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
AMAZON.COM INC023135DJ2DBT0.19%$229KJun 30, 2026full (473 positions)
TSI TCW Strategic Income Fund
Multi-Asset
AMAZON.COM INCXS3305170188DBT0.18%$626KJun 30, 2026full (729 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
AMAZON.COM INC023135DJ2DBT0.17%$181KMay 29, 2026full (426 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
AMAZON.COM INC023135BZ8DBT0.16%$312KJun 30, 2026full (384 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
AMAZON.COM INC023135DG8DBT0.14%$150KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
AMAZON.COM INC023135DG8DBT0.14%$168KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
AMAZON.COM INC023135DF0DBT0.13%$138KMay 29, 2026full (426 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AMAZON.COM INC023135BT2DBT0.13%$867KJun 30, 2026full (1,422 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
AMAZON.COM INC023135DF0DBT0.12%$148KJun 30, 2026full (473 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
AMAZON.COM INC023135DE3DBT0.12%$148KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
AMAZON.COM INC023135DH6DBT0.10%$110KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
AMAZON.COM INC023135DH6DBT0.10%$129KJun 30, 2026full (473 positions)
SCD LMP Capital & Income Fund
U.S. Equity
AMAZON.COM INC023135BZ8DBT0.10%$492KMay 29, 2026full (169 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Amazon.com Inc.023135DE3DBT0.09%$214KJul 31, 2026full (931 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
AMAZON.COM INC023135DH6DBT0.08%$636KJul 31, 2026full (875 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AMAZON.COM INC023135DH6DBT0.07%$497KJun 30, 2026full (1,422 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
AMAZON.COM INCXS3305169768DBT0.05%$383KJul 31, 2026full (875 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Amazon.com Inc023135DF0DBT0.02%$162KJun 30, 2026full (1,176 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
AMAZON.COM INCXS3305169503DBT0.01%$113KJul 31, 2026full (875 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Amazon.com Inc023135DH6DBT0.01%$84.5KJun 30, 2026full (1,176 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
AMAZON.COM INC023135106EC0.00%$23.3KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Amazon.com Inc023135106EC-0.52%$-1.8MJul 31, 2026full (1,143 positions)

Matching position names

Amazon.com Inc · 38AMAZON.COM INC · 36Amazon.com Inc. · 2

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.