Funds holding “CZR”
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.
10 positions across 10 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund U.S. Equity | CAESARS ENTERTAINMENT INC | 12769G100 | EC | 0.83% | $1M | Jun 30, 2026 | full (124 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | CAESARS ENTERTAINMENT INC | 12769G100 | EC | 0.55% | $1.4M | Jun 30, 2026 | full (223 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | CAESARS ENTERTAINMENT INC | 12769G100 | EC | 0.22% | $362K | Jun 30, 2026 | full (321 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CAESARS ENTERTAINMENT INC | 12769G100 | EC | 0.08% | $1.8M | Jun 30, 2026 | full (709 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CAESARS ENTERTAINMENT INC | 12769G100 | EC | 0.04% | $237K | May 29, 2026 | full (1,258 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Caesars Entertainment Inc | 12769G100 | EC | 0.04% | $595K | Jun 30, 2026 | full (1,148 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | CAESARS ENTERTAINMENT INC | 12769G100 | EC | 0.03% | $30.2K | Jun 30, 2026 | full (121 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Caesars Entertainment, Inc. | 12769G100 | EC | 0.03% | $207K | May 31, 2026 | full (478 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CAESARS ENTERTAINMENT INC | 12769G100 | EC | 0.02% | $543K | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Caesars Entertainment Inc | 12769G100 | EC | 0.00% | $60 | Jun 30, 2026 | full (1,894 positions) |
Matching position names
CAESARS ENTERTAINMENT INC · 7Caesars Entertainment Inc · 2Caesars Entertainment, Inc. · 1
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.