Which closed-end funds own Wynn Resorts Ltd?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-2.7M. Security type: common equity. Country: United States. CUSIP 983134107 · ISIN US9831341071 · ticker WYNN.
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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.53% | $1.3M | 13,500 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.43% | $718K | 7,400 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $408K | 4,200 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.01% | $9.7K | 100 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.4K | 182 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.88% | $-825K | -8,310 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.89% | $-1.6M | -16,480 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.90% | $-2.7M | -26,980 sh | $298M | 12.9% discount | Jul 31, 2026 |
8 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: Wynn Resorts Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wynn Resorts Finance LLC | debt security | 15 |
| Wynn Resorts Finance LLC | debt security | 11 |
| Wynn Resorts Finance LLC | debt security | 11 |
Issuer-level search for “WYNN” → · Compare two funds’ portfolios →