Which closed-end funds own Caesars Entertain Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.3M. Security type: debt security. Country: United States. CUSIP 12769GAD2 · ISIN US12769GAD25.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.41% | $4.4M | 5,000,000 par | $1.1B | 10.2% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.34% | $2.1M | 2,340,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.32% | $1.5M | 1,685,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.23% | $789K | 870,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.18% | $1.3M | 1,452,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.14% | $526K | 600,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.09% | $72.5K | 80,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.08% | $559K | 617,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $168K | 185,000 par | $982M | 12.4% discount | Jun 30, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CAESARS ENTERTAINMENT INC; Caesars Entertainment Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Caesars Entertain Inc | loan | 20 |
| Caesars Entertain Inc | loan | 19 |
| Caesars Entertain Inc | debt security | 16 |
| Caesars Entertain Inc | debt security | 15 |
| Caesars Entertain Inc | debt security | 13 |
| Caesars Entertainment Inc | common equity | 10 |
Issuer-level search for “CAESARS ENTERTAIN INC” → · Compare two funds’ portfolios →