Skip to content
Last session
PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%

Funds holding “Amgen 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.

42 positions across 29 funds, 12 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
Amgen Inc031162100EC3.37%$19.3MJun 30, 2026full (152 positions)
BMEZ BlackRock Health Sciences Term Trust
Healthcare
Amgen Inc031162100EC1.91%$20.7MJun 30, 2026full (170 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Amgen Inc031162100EC1.50%$23.9MJun 30, 2026full (228 positions)
HQH abrdn Healthcare Investors
Healthcare
Amgen Inc031162100EC1.48%$20.2MJun 30, 2026full (154 positions)
GRX Gabelli Healthcare & WellnessRx Trust
Healthcare
AMGEN INC031162100EC1.25%$2.9MJun 30, 2026full (195 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Amgen Inc031162100EC1.00%$18.4MJun 30, 2026full (147 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Amgen Inc031162100EC0.81%$23.2MJun 30, 2026full (556 positions)
HQL abrdn Life Sciences Investors
Healthcare
Amgen Inc031162100EC0.80%$5.5MJun 30, 2026full (145 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
AMGEN INC031162DR8DBT0.66%$695KMay 29, 2026full (426 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Amgen Inc031162100EC0.65%$3.2MJun 30, 2026full (133 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
AMGEN INC031162DR8DBT0.61%$753KJun 30, 2026full (473 positions)
GAM General American Investors Co
U.S. Equity
Amgen Inc.031162100EC0.60%$10.6MMar 31, 2026full (65 positions)
TY Tri-Continental Corp
U.S. Equity
Amgen Inc031162100EC0.53%$10.9MJun 30, 2026full (240 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Amgen Inc031162100EC0.52%$10.5MJun 30, 2026full (148 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Amgen Inc031162100EC0.52%$6MJun 30, 2026full (258 positions)
SCD LMP Capital & Income Fund
U.S. Equity
AMGEN INC031162100EC0.49%$2.5MMay 29, 2026full (169 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
AMGEN INC031162DP2DBT0.37%$707KJun 30, 2026full (384 positions)
GAB Gabelli Equity Trust
U.S. Equity
AMGEN INC031162100EC0.37%$8.8MJun 30, 2026full (709 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Amgen Inc.031162DR8DBT0.32%$743KJul 31, 2026full (931 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
AMGEN INC031162DT4DBT0.25%$263KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
AMGEN INC031162DT4DBT0.24%$292KJun 30, 2026full (473 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
AMGEN INC031162CU2DBT0.23%$277KJul 31, 2026full (313 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
AMGEN INC031162CU2DBT0.19%$371KJun 30, 2026full (384 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AMGEN INC031162DJ6DBT0.14%$961KJun 30, 2026full (1,422 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
AMGEN INC031162CR9DBT0.13%$1.5MJul 31, 2026full (494 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AMGEN INC031162DT4DBT0.12%$827KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AMGEN INC031162DQ0DBT0.12%$815KJun 30, 2026full (1,422 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Amgen Inc.031162DT4DBT0.11%$257KJul 31, 2026full (931 positions)
SCD LMP Capital & Income Fund
U.S. Equity
AMGEN INC031162DR8DBT0.11%$562KMay 29, 2026full (169 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AMGEN INC031162DU1DBT0.11%$727KJun 30, 2026full (1,422 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Amgen Inc.031162100EC0.10%$167KJun 30, 2026full (654 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AMGEN INC031162DS6DBT0.09%$646KJun 30, 2026full (1,422 positions)
VBF Invesco Bond Fund
Taxable Bonds
Amgen Inc.031162DU1DBT0.09%$175KMay 31, 2026full (1,621 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AMGEN INC031162DR8DBT0.09%$611KJun 30, 2026full (1,422 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
AMGEN INC031162DU1DBT0.09%$107KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
AMGEN INC031162DU1DBT0.08%$87.4KMay 29, 2026full (426 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
AMGEN INC031162CY4DBT0.07%$1.2MJun 30, 2026full (1,193 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
AMGEN INC031162100EC0.04%$994KMay 29, 2026full (1,841 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
AMGEN INC031162BE9DBT0.03%$233KJun 30, 2026full (1,493 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
AMGEN INC031162DT4DBT0.02%$131KJun 30, 2026full (1,176 positions)
TSI TCW Strategic Income Fund
Multi-Asset
AMGEN INC031162DT4DBT0.02%$58.4KJun 30, 2026full (729 positions)
VBF Invesco Bond Fund
Taxable Bonds
Amgen Inc.031162DQ0DBT0.00%$2KMay 31, 2026full (1,621 positions)

Matching position names

AMGEN INC · 25Amgen Inc · 11Amgen Inc. · 6

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.