Which closed-end funds own Wynn Macau Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $294K. Security type: common equity. Country: Cayman Islands. ISIN KYG981491007 · ticker 1128.HK.
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 | 0.03% | $41.9K | 65,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $252K | 391,268 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
2 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 MACAU LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wynn Macau Ltd | debt security | 15 |
| Wynn Macau Ltd | debt security | 10 |
| Wynn Macau Ltd | debt security | 7 |
| Wynn Macau Ltd | debt security | 3 |
| Wynn Macau Ltd | debt security | 2 |
| Wynn Macau Ltd | debt security | 1 |
Issuer-level search for “1128.HK” → · Compare two funds’ portfolios →