ABBV
AbbVie Inc.Company with tickers: ABBV
CIK
1551152
CUSIP
00287Y109
Shares Outstanding
1,766,792,821
13F Activity (30d)
1540 filings
1423 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ABBV
62 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 20,585,575 | $4,477,156,707 | 0.69% | Long | 2026-03-31 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | EVT | 251,934 | $51,361,785 | 2.62% | Long | 2024-10-31 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 215,462 | $48,050,181 | 1.93% | Long | 2026-01-31 |
| Tekla Healthcare Opportunities Fund | THQ | 321,003 | $47,848,707 | 5.75% | Long | 2023-09-30 |
| abrdn Healthcare Opportunities Fund | THQ | 183,103 | $39,823,071 | 5.52% | Long | 2026-03-31 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 145,970 | $32,552,770 | 0.96% | Long | 2026-01-31 |
| Adams Diversified Equity Fund, Inc. | ADX | 129,400 | $28,143,206 | 0.99% | Long | 2026-03-31 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | EVT | 122,889 | $27,405,476 | 1.30% | Long | 2026-01-31 |
| Eaton Vance Enhanced Equity Income Fund II | EOS | 103,588 | $22,529,354 | 1.90% | Long | 2026-03-31 |
| BlackRock Health Sciences Trust | BME | 100,720 | $21,905,593 | 4.11% | Long | 2026-03-31 |
| Calamos Strategic Total Return Fund | CSQ | 118,475 | $19,477,290 | 0.78% | Long | 2024-01-31 |
| Eaton Vance Enhanced Equity Income Fund | EOI | 80,445 | $17,495,983 | 2.18% | Long | 2026-03-31 |
| TEKLA HEALTHCARE INVESTORS | HQH | 115,116 | $17,159,191 | 1.84% | Long | 2023-09-30 |
| ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | AOD | 116,304 | $17,082,732 | 1.65% | Long | 2022-04-30 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 77,968 | $16,957,260 | 0.67% | Long | 2026-03-31 |
| Tri-Continental Corporation | TY | 72,360 | $16,533,536 | 0.85% | Long | 2025-12-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 82,900 | $15,387,898 | 0.80% | Long | 2025-06-30 |
| TRI-CONTINENTAL Corp | TY | 66,617 | $14,488,531 | 0.76% | Long | 2026-03-31 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 62,652 | $14,315,355 | 0.85% | Long | 2025-12-31 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 60,392 | $13,134,656 | 2.18% | Long | 2026-03-31 |
| abrdn Total Dynamic Dividend Fund | AOD | 58,700 | $13,090,687 | 1.20% | Long | 2026-01-31 |
| BlackRock Health Sciences Term Trust | BMEZ | 59,784 | $13,002,422 | 1.28% | Long | 2026-03-31 |
| abrdn World Healthcare Fund | THW | 57,710 | $12,551,348 | 2.61% | Long | 2026-03-31 |
| Tekla World Healthcare Fund | THW | 77,903 | $11,612,221 | 2.60% | Long | 2023-09-30 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 55,100 | $10,881,148 | 0.62% | Long | 2024-09-30 |
| Cornerstone Strategic Value Fund | CLM | 87,000 | $9,799,680 | 0.80% | Long | 2021-06-30 |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 42,863 | $9,558,878 | 0.69% | Long | 2026-01-30 |
| Cornerstone Strategic Value Fund, Inc | CLM | 87,000 | $9,415,140 | 1.24% | Long | 2021-03-31 |
| First Trust Enhanced Equity Income Fund | FFA | 36,000 | $7,829,640 | 1.74% | Long | 2026-03-31 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 30,742 | $7,134,603 | 1.43% | Long | 2026-02-28 |
| AllianzGI Equity & Convertible Income Fund | NIE | 64,750 | $6,635,580 | 0.77% | Long | 2021-01-31 |
| Virtus AllianzGI Equity & Convertible Income Fund | NIE | 42,860 | $6,295,277 | 0.84% | Long | 2022-04-29 |
| Cornerstone Total Return Fund, LLC | CRF | 54,000 | $6,082,560 | 0.98% | Long | 2021-06-30 |
| Thornburg Income Builder Opportunities Trust | TBLD | 25,123 | $5,464,001 | 0.75% | Long | 2026-03-31 |
| Gabelli Healthcare & WellnessRx Trust | GRX | 23,900 | $5,198,011 | 3.51% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 23,843 | $5,185,614 | 0.48% | Long | 2026-03-31 |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 22,069 | $4,799,787 | 0.33% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, Inc | CRF | 25,000 | $4,552,500 | 0.60% | Long | 2024-03-31 |
| BlackRock Capital Allocation Trust | BCAT | 28,521 | $4,545,392 | 0.25% | Long | 2023-03-31 |
| Wells Fargo Global Dividend Opportunity Fund | EOD | 39,002 | $4,535,933 | 1.75% | Long | 2021-07-31 |
| LMP Capital & Income Fund Inc. | SCD | 19,251 | $4,467,772 | 1.13% | Long | 2026-02-27 |
| Virtus Equity & Convertible Income Fund | NIE | 18,944 | $4,224,701 | 0.54% | Long | 2026-01-30 |
| Gabelli Dividend & Income Trust | GDV | 18,700 | $4,067,063 | 0.15% | Long | 2026-03-31 |
| BlackRock Capital Allocation Term Trust | BCAT | 16,432 | $3,573,796 | 0.24% | Long | 2026-03-31 |
| abrdn Global Dynamic Dividend Fund | AGD | 15,712 | $3,503,933 | 1.16% | Long | 2026-01-31 |
| Advent Convertible & Income Fund | AVK | 15,000 | $3,345,150 | 0.57% | Long | 2026-01-30 |
| Allspring Global Dividend Opportunity Fund | EOD | 22,103 | $3,235,879 | 1.64% | Long | 2022-10-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 14,510 | $3,155,780 | 0.68% | Long | 2026-03-31 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 11,005 | $2,454,225 | 0.29% | Long | 2026-01-30 |
| ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | AGD | 16,196 | $2,378,868 | 1.65% | Long | 2022-04-30 |
Showing 1–50 of 62 positions