AMGN
Amgen IncCompany with tickers: AMGN
CIK
318154
CUSIP
031162100
Shares Outstanding
539,708,274
13F Activity (30d)
1079 filings
980 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 AMGN
45 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 11,356,021 | $3,995,615,989 | 1.07% | Long | 2026-03-31 |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 6,270,087 | $2,206,130,111 | 0.34% | Long | 2026-03-31 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,479,967 | $1,873,491,118 | 4.30% | Long | 2026-01-31 |
| TEKLA HEALTHCARE INVESTORS | HQH | 257,888 | $69,309,979 | 7.44% | Long | 2023-09-30 |
| TEKLA LIFE SCIENCES INVESTORS | HQL | 156,704 | $42,115,767 | 10.48% | Long | 2023-09-30 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 101,040 | $35,550,924 | 1.40% | Long | 2026-03-31 |
| abrdn Healthcare Investors | HQH | 81,598 | $28,710,256 | 2.53% | Long | 2026-03-31 |
| Nuveen Dow 30SM Dynamic Overwrite Fund | DIAX | 78,080 | $25,556,365 | 4.14% | Long | 2025-12-31 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 66,016 | $23,227,730 | 1.66% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 52,469 | $18,461,218 | 1.06% | Long | 2026-03-31 |
| BlackRock Health Sciences Trust | BME | 51,861 | $18,247,293 | 3.43% | Long | 2026-03-31 |
| Tekla Healthcare Opportunities Fund | THQ | 65,086 | $17,492,513 | 2.10% | Long | 2023-09-30 |
| BlackRock Health Sciences Term Trust | BMEZ | 45,282 | $15,932,472 | 1.57% | Long | 2026-03-31 |
| Tekla World Healthcare Fund | THW | 45,424 | $12,208,154 | 2.73% | Long | 2023-09-30 |
| TRI-CONTINENTAL Corp | TY | 33,588 | $11,817,938 | 0.62% | Long | 2026-03-31 |
| Tri-Continental Corporation | TY | 32,871 | $10,759,007 | 0.55% | Long | 2025-12-31 |
| General American Investors Company, Inc. | GAM | 30,000 | $10,555,500 | 0.67% | Long | 2026-03-31 |
| Liberty All-Star Equity Fund | USA | 29,100 | $10,238,835 | 0.54% | Long | 2026-03-31 |
| AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 36,157 | $8,649,478 | 0.74% | Long | 2020-04-30 |
| Gabelli Equity Trust Inc | GAB | 24,200 | $8,514,770 | 0.49% | Long | 2026-03-31 |
| AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 33,667 | $8,128,224 | 0.56% | Long | 2021-01-31 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 22,960 | $7,515,038 | 0.45% | Long | 2025-12-31 |
| abrdn Life Sciences Investors | HQL | 18,629 | $6,554,614 | 1.17% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 18,200 | $5,864,222 | 0.33% | Long | 2024-09-30 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 16,600 | $5,840,710 | 0.55% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 18,700 | $5,221,227 | 0.27% | Long | 2025-06-30 |
| Dividend and Income Fund | BXSY | 16,000 | $3,980,960 | 1.71% | Long | 2021-03-31 |
| Advent Convertible and Income Fund | AVK | 13,000 | $3,879,590 | 0.66% | Long | 2025-10-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 9,702 | $3,413,649 | 0.74% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund, Inc | CLM | 12,000 | $2,985,720 | 0.39% | Long | 2021-03-31 |
| Cornerstone Strategic Value Fund | CLM | 12,000 | $2,925,000 | 0.24% | Long | 2021-06-30 |
| LMP Capital & Income Fund Inc. | SCD | 7,298 | $2,832,792 | 0.72% | Long | 2026-02-27 |
| Gabelli Healthcare & WellnessRx Trust | GRX | 7,900 | $2,779,615 | 1.88% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, Inc | CRF | 7,100 | $2,018,672 | 0.27% | Long | 2024-03-31 |
| BlackRock ESG Capital Allocation Trust | ECAT | 5,751 | $1,390,304 | 0.08% | Long | 2023-03-31 |
| BlackRock Capital Allocation Trust | BCAT | 5,487 | $1,326,482 | 0.07% | Long | 2023-03-31 |
| Cornerstone Total Return Fund, LLC | CRF | 5,000 | $1,218,750 | 0.20% | Long | 2021-06-30 |
| Foxby Corp. | FXBY | 2,050 | $510,061 | 4.61% | Long | 2021-03-31 |
| Gabelli Dividend & Income Trust | GDV | 1,400 | $492,590 | 0.02% | Long | 2026-03-31 |
| FOXBY CORP | FXBY | 2,050 | $471,336 | 5.06% | Long | 2020-12-31 |
| Destra Multi-Alternative Fund | DMA | 685 | $241,017 | 0.28% | Long | 2026-03-31 |
| MIDAS FOXBY | FXBY | 1,000 | $202,730 | 3.55% | Long | 2020-03-31 |
| John Hancock Diversified Income Fund | HEQ | 502 | $176,629 | 0.12% | Long | 2026-03-31 |
| John Hancock Hedged Equity & Income Fund | HEQ | 656 | $170,980 | 0.12% | Long | 2024-12-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 57 | $22,125 | 0.00% | Long | 2026-02-27 |
Showing 1–45 of 45 positions