Which closed-end funds own Mgm Resorts International?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.7M. Security type: common equity. Country: United States. CUSIP 552953101 · ISIN US5529531015 · ticker MGM.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund | U.S. Equity | 0.42% | $516K | 10,800 sh | $122M | 21.5% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.30% | $731K | 15,300 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.13% | $3.2M | 66,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.2M | 27,220 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.03% | $47.8K | 1,000 sh | $165M | 11.2% discount | Jun 30, 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 |
|---|---|---|
| Mgm Resorts International | debt security | 10 |
| Mgm Resorts International | debt security | 8 |
| Mgm Resorts International | debt security | 4 |
| Mgm Resorts International | debt security | 4 |
| Mgm Resorts International | debt security | 2 |
| MGM Resorts International | debt security | 1 |
Issuer-level search for “MGM” → · Compare two funds’ portfolios →