AZO
Autozone IncCompany with tickers: AZO
CIK
866787
CUSIP
053332102
Shares Outstanding
16,369,000
13F Activity (30d)
438 filings
419 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 AZO
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 192,731 | $651,002,917 | 0.10% | Long | 2026-03-31 |
| DIVIDEND AND INCOME FUND | BXSY | 6,050 | $15,366,940 | 7.22% | Long | 2023-09-30 |
| Dividend and Income Fund | BXSY | 6,050 | $8,496,015 | 3.65% | Long | 2021-03-31 |
| Gabelli Dividend & Income Trust | GDV | 1,200 | $4,053,336 | 0.15% | Long | 2026-03-31 |
| First Trust Enhanced Equity Income Fund | FFA | 1,100 | $3,715,558 | 0.83% | Long | 2026-03-31 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 940 | $3,175,113 | 0.23% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 600 | $2,227,338 | 0.12% | Long | 2025-06-30 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 600 | $1,890,024 | 0.11% | Long | 2024-09-30 |
| EAGLE CAPITAL GROWTH FUND, INC. | GRF | 500 | $1,658,355 | 3.72% | Long | 2026-03-31 |
| EAGLE CAPITAL GROWTH FUND, INC. | GRF | 10,000 | $923,600 | 2.07% | Long | 2026-03-31 |
| Foxby Corp. | FXBY | 335 | $470,441 | 4.25% | Long | 2021-03-31 |
| FOXBY CORP | FXBY | 335 | $397,122 | 4.26% | Long | 2020-12-31 |
| Cornerstone Total Return Fund, Inc | CRF | 120 | $378,198 | 0.05% | Long | 2024-03-31 |
| MIDAS FOXBY | FXBY | 250 | $211,500 | 3.70% | Long | 2020-03-31 |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 45 | $152,000 | 0.01% | Long | 2026-03-31 |
| BlackRock Capital Allocation Term Trust | BCAT | 44 | $148,622 | 0.01% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 5 | $18,778 | 0.00% | Long | 2026-02-27 |
| Clough Global Dividend and Income Fund | GLV | 175 | $648,251 | -0.75% | Short | 2026-01-31 |
| Clough Global Equity Fund | GLQ | 342 | $1,266,867 | -0.74% | Short | 2026-01-31 |
| Clough Global Opportunities Fund | GLO | 587 | $2,174,418 | -0.76% | Short | 2026-01-31 |
Showing 1–20 of 20 positions