Which closed-end funds own Las Vegas Sands Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: debt security. Country: United States. CUSIP 517834AN7 · ISIN US517834AN73.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.37% | $710K | 690,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.26% | $316K | 310,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.16% | $1.3M | 1,290,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $721K | 702,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.06% | $299K | 290,000 par | $503M | 11.8% discount | May 29, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Las Vegas Valley Water District | debt security | 10 |
| Las Vegas Sands Corp | common equity | 8 |
| Las Vegas Sands Corp | debt security | 6 |
| Las Vegas Valley Water District | debt security | 5 |
| Las Vegas Sands Corp | debt security | 5 |
| Las Vegas Convention & Visitors Authority | debt security | 3 |
| Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B | debt security | 3 |
| Las Vegas Sands Corp | debt security | 2 |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C | debt security | 2 |
| Las Vegas Sands Corp | debt security | 1 |
| Las Vegas Sands Corp. | debt security | 1 |
| Las Vegas Valley Water District | debt security | 1 |
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