Which closed-end funds own Wyndham Hotels & Resorts Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.9M. Security type: common equity. Country: United States. CUSIP 98311A105 · ISIN US98311A1051 · ticker WH.
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 |
|---|---|---|---|---|---|---|---|
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.98% | $3.2M | 42,300 sh | $323M | 4.6% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.98% | $11M | 146,900 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $337K | 4,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $379K | 4,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
4 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: WYNDHAM HOTELS & RESORTS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wyndham Hotels & Resorts | debt security | 9 |
| Wyndham Hotels & Resorts | debt security | 6 |
| Wyndham Hotels & Resorts Inc | loan | 5 |
Issuer-level search for “WH” → · Compare two funds’ portfolios →