Funds holding “LVS”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| TY Tri-Continental Corp U.S. Equity | Las Vegas Sands Corp | 517834107 | EC | 0.33% | $6.8M | Jun 30, 2026 | full (240 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) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | LAS VEGAS SANDS CORP | 517834107 | EC | 0.01% | $425K | Jun 30, 2026 | full (729 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
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.