Funds holding “LAS VEGAS SANDS CORP”
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.
28 positions across 18 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | Las Vegas Sands Corp | 517834107 | EC | 3.17% | $4.1M | Jun 30, 2026 | full (81 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | LAS VEGAS SANDS CORP | 517834107 | EC | 0.69% | $3.4M | Jun 30, 2026 | full (84 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | LAS VEGAS SANDS CORP | 517834AF4 | DBT | 0.66% | $1.3M | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | LAS VEGAS SANDS CORP | 517834AF4 | DBT | 0.42% | $511K | Jul 31, 2026 | full (313 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | LAS VEGAS SANDS CORP | 517834AM9 | DBT | 0.42% | $3.5M | Jun 30, 2026 | full (260 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | LAS VEGAS SANDS CORP | 517834AN7 | DBT | 0.37% | $710K | Jun 30, 2026 | full (384 positions) |
| TY Tri-Continental Corp U.S. Equity | Las Vegas Sands Corp | 517834107 | EC | 0.33% | $6.8M | Jun 30, 2026 | full (240 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | LAS VEGAS SANDS CORP | 517834AF4 | DBT | 0.28% | $2.4M | Jun 30, 2026 | full (260 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | LAS VEGAS SANDS CORP | 517834AN7 | DBT | 0.26% | $316K | Jul 31, 2026 | full (313 positions) |
| EHI Western Asset Global High Income Fund High Yield | LAS VEGAS SANDS CORP | 517834AF4 | DBT | 0.21% | $590K | May 29, 2026 | full (396 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | LAS VEGAS SANDS CORP | 517834107 | EC | 0.17% | $851K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | LAS VEGAS SANDS CORP | 517834107 | EC | 0.17% | $279K | May 31, 2026 | full (249 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | LAS VEGAS SANDS CORP | 517834AN7 | DBT | 0.16% | $1.3M | Jun 30, 2026 | full (260 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | LAS VEGAS SANDS CORP | 517834AM9 | DBT | 0.15% | $496K | Jun 30, 2026 | full (729 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | LAS VEGAS SANDS CORP | 517834AM9 | DBT | 0.14% | $1.4M | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | LAS VEGAS SANDS CORP | 517834AN7 | DBT | 0.07% | $721K | Jun 30, 2026 | full (1,236 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | LAS VEGAS SANDS CORP | 517834AL1 | DBT | 0.07% | $257K | Jul 31, 2026 | full (464 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | LAS VEGAS SANDS CORP | 517834AN7 | DBT | 0.06% | $299K | May 29, 2026 | full (169 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | LAS VEGAS SANDS CORP | 517834AS6 | DBT | 0.04% | $387K | Jun 30, 2026 | full (1,236 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Las Vegas Sands Corp. | 517834AR8 | DBT | 0.04% | $69.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Las Vegas Sands Corp. | 517834AS6 | DBT | 0.03% | $65.5K | May 31, 2026 | full (1,621 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | LAS VEGAS SANDS CORP | 517834AM9 | DBT | 0.03% | $40.4K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | LAS VEGAS SANDS CORP | 517834AM9 | DBT | 0.03% | $60.7K | Jun 30, 2026 | full (384 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | LAS VEGAS SANDS CORP | 517834107 | EC | 0.01% | $425K | Jun 30, 2026 | full (729 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | LAS VEGAS SANDS CORP | 517834AF4 | DBT | 0.01% | $85K | Jun 30, 2026 | full (1,766 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | LAS VEGAS SANDS CORP | 517834AM9 | DBT | 0.00% | $10.1K | May 29, 2026 | full (169 positions) |
| GAB Gabelli Equity Trust U.S. Equity | LAS VEGAS SANDS CORP | 517834107 | EC | 0.00% | $46.2K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | LAS VEGAS SANDS CORP | 517834107 | EC | 0.00% | $16.8K | May 29, 2026 | full (1,841 positions) |
Matching position names
LAS VEGAS SANDS CORP · 24Las Vegas Sands Corp · 2Las Vegas Sands Corp. · 2
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.