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Funds holding “CAESARS ENTERTAINMENT INC”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

54 positions across 39 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
GDL GDL Fund
U.S. Equity
CAESARS ENTERTAINMENT INC12769G100EC0.83%$1MJun 30, 2026full (124 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CAESARS ENTERTAINMENT INC12769GAA8DBT0.56%$2.4MJul 31, 2026full (597 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
CAESARS ENTERTAINMENT INC12769G100EC0.55%$1.4MJun 30, 2026full (223 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Caesars Entertainment Inc12768EAG1LON0.52%$11.6MJul 31, 2026full (473 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Caesars Entertainment Inc12768EAH9LON0.52%$2.7MJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Caesars Entertainment Inc12768EAH9LON0.50%$2.1MJun 30, 2026full (476 positions)
ISD PGIM High Yield Bond Fund
High Yield
CAESARS ENTERTAINMENT INC12769GAA8DBT0.47%$2.1MJul 31, 2026full (803 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
CAESARS ENTERTAINMENT INC12769GAD2DBT0.41%$4.4MJul 31, 2026full (101 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Caesars Entertainment Inc12768EAG1LON0.39%$4.6MJul 31, 2026full (494 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Caesars Entertainment Inc12768EAH9LON0.39%$2.9MJun 30, 2026full (1,305 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
CAESARS ENTERTAINMENT INC12769GAD2DBT0.34%$2.1MJul 31, 2026full (210 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Caesars Entertainment Inc12768EAH9LON0.34%$1.8MJun 30, 2026full (1,781 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
CAESARS ENTERTAINMENT INC12769GAD2DBT0.32%$1.5MJul 31, 2026full (211 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CAESARS ENTERTAINMENT INC12769GAB6DBT0.28%$1.2MJul 31, 2026full (597 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Caesars Entertainment Inc12768EAG1LON0.26%$1.3MJun 30, 2026full (463 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Caesars Entertainment Inc12768EAH9LON0.25%$1.2MJul 31, 2026full (464 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Caesars Entertainment Inc12768EAH9LON0.25%$1.2MMay 31, 2026full (460 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Caesars Entertainment Inc12768EAG1LON0.25%$1MJun 30, 2026full (476 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Caesars Entertainment Inc12769GAC4DBT0.24%$2.9MJul 31, 2026full (494 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
CAESARS ENTERTAINMENT INC12769G100EC0.22%$362KJun 30, 2026full (321 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Caesars Entertainment Inc12768EAG1LON0.19%$1.5MJun 30, 2026full (1,305 positions)
GHY PGIM Global High Yield Fund
High Yield
CAESARS ENTERTAINMENT INC12769GAA8DBT0.19%$1.2MJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
CAESARS ENTERTAINMENT INC12769GAB6DBT0.18%$803KJul 31, 2026full (803 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Caesars Entertainment Inc12768EAG1LON0.18%$941KJun 30, 2026full (1,781 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Caesars Entertainment Inc12768EAH9LON0.17%$304KJul 31, 2026full (897 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Caesars Entertainment Inc12768EAH9LON0.17%$3.7MJul 31, 2026full (473 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Caesars Entertainment Inc12768EAH9LON0.16%$228KJun 30, 2026full (410 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Caesars Entertainment Inc12768EAH9LON0.15%$1.8MJul 31, 2026full (494 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
CAESARS ENTERTAINMENT INC12769GAD2DBT0.14%$526KJul 31, 2026full (281 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Caesars Entertainment Inc12768EAG1LON0.13%$916KJun 30, 2026full (454 positions)
GHY PGIM Global High Yield Fund
High Yield
CAESARS ENTERTAINMENT INC12769GAB6DBT0.11%$677KJul 31, 2026full (943 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Caesars Entertainment Inc12769GAD2DBT0.09%$72.5KJun 30, 2026full (373 positions)
GHY PGIM Global High Yield Fund
High Yield
CAESARS ENTERTAINMENT INC12769GAC4DBT0.08%$493KJul 31, 2026full (943 positions)
GAB Gabelli Equity Trust
U.S. Equity
CAESARS ENTERTAINMENT INC12769G100EC0.08%$1.8MJun 30, 2026full (709 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
Caesars Entertainment Inc12768EAH9LON0.07%$1.9MMay 29, 2026full (1,841 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Caesars Entertainment Inc12768EAH9LON0.07%$1.2MJun 30, 2026full (1,518 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Caesars Entertainment Inc12768EAG1LON0.05%$1.2MJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Caesars Entertainment Inc12768EAH9LON0.04%$509KJun 30, 2026full (1,766 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Caesars Entertainment Inc12768EAG1LON0.04%$106KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
Caesars Entertainment Inc12768EAG1LON0.04%$589KJul 31, 2026full (601 positions)
ISD PGIM High Yield Bond Fund
High Yield
CAESARS ENTERTAINMENT INC12769GAC4DBT0.04%$182KJul 31, 2026full (803 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
Caesars Entertainment Inc12768EAG1LON0.04%$538KJul 31, 2026full (601 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Caesars Entertainment Inc12768EAH9LON0.04%$263KJun 30, 2026full (1,176 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
CAESARS ENTERTAINMENT INC12769G100EC0.04%$237KMay 29, 2026full (1,258 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Caesars Entertainment Inc12769G100EC0.04%$595KJun 30, 2026full (1,148 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
CAESARS ENTERTAINMENT INC12769G100EC0.03%$30.2KJun 30, 2026full (121 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Caesars Entertainment Inc12768EAG1LON0.02%$215KJun 30, 2026full (1,766 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
CAESARS ENTERTAINMENT INC12769G100EC0.02%$543KJun 30, 2026full (729 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
Caesars Entertainment Inc12768EAG1LON0.02%$148KJul 31, 2026full (596 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
Caesars Entertainment Inc12768EAG1LON0.02%$432KMay 29, 2026full (1,841 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Caesars Entertainment Inc12768EAG1LON0.01%$119KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Caesars Entertainment Inc12768EAG1LON0.01%$687KJul 31, 2026full (820 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Caesars Entertainment Inc12768EAG1LON0.01%$80.8KJun 30, 2026full (1,176 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Caesars Entertainment Inc12769G100EC0.00%$60Jun 30, 2026full (1,894 positions)

Matching position names

Caesars Entertainment Inc · 35CAESARS ENTERTAINMENT INC · 19

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.