Which closed-end funds own Flutter Entertainment PLC?
5 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: Ireland. CUSIP G3643J108 · ISIN IE00BWT6H894 · ticker FLUT.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.05% | $90.6K | 901 sh | $165M | 11.6% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.04% | $101K | 1,000 sh | $248M | 14.2% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.04% | $894K | 8,800 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $997K | 9,762 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $613K | 6,000 sh | $3.4B | 13.2% 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.
Also listed in filings as: Flutter Entertainment PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Flutter Entertainment PLC | loan | 3 |
| Flutter Entertainment PLC | common equity | 1 |
Issuer-level search for “FLUT” → · Compare two funds’ portfolios →