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Funds holding “PENN 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.

45 positions across 30 funds, 5 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
GUG Guggenheim Active Allocation Fund
U.S. Equity
PENN ENTERTAINMENT INC707569AV1DBT0.40%$2.5MMay 29, 2026full (1,258 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
PENN ENTERTAINMENT INC707569AS8DBT0.25%$1.9MJul 31, 2026full (466 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PENN ENTERTAINMENT INC707569AV1DBT0.21%$5.9MMay 29, 2026full (1,841 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
PENN ENTERTAINMENT INC707569AS8DBT0.20%$852KJul 31, 2026full (597 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
PENN ENTERTAINMENT INC707569AY5DBT0.17%$1MJul 31, 2026full (210 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
PENN ENTERTAINMENT INC707569AY5DBT0.17%$1.3MJul 31, 2026full (466 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
PENN Entertainment Inc70757DAZ2LON0.17%$707KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
PENN Entertainment Inc70757DAZ2LON0.17%$863KJun 30, 2026full (463 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
PENN ENTERTAINMENT INC707569AY5DBT0.16%$753KJul 31, 2026full (211 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
PENN ENTERTAINMENT INC707569AY5DBT0.14%$1MJun 30, 2026full (1,493 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
PENN Entertainment Inc70757DAZ2LON0.14%$1MJun 30, 2026full (1,305 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
PENN ENTERTAINMENT INC707569AY5DBT0.11%$251KJun 30, 2026full (329 positions)
ISD PGIM High Yield Bond Fund
High Yield
PENN ENTERTAINMENT INC707569AY5DBT0.10%$461KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
PENN ENTERTAINMENT INC707569AY5DBT0.10%$431KJul 31, 2026full (597 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
PENN Entertainment Inc70757DAZ2LON0.10%$529KJun 30, 2026full (1,781 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
PENN ENTERTAINMENT INC707569AY5DBT0.09%$348KJul 31, 2026full (375 positions)
ISD PGIM High Yield Bond Fund
High Yield
PENN ENTERTAINMENT INC707569AV1DBT0.09%$405KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
PENN ENTERTAINMENT INC707569AY5DBT0.08%$532KJul 31, 2026full (943 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
PENN ENTERTAINMENT INC707569AY5DBT0.07%$191KJul 31, 2026full (761 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
PENN ENTERTAINMENT INC707569AV1DBT0.07%$310KJul 31, 2026full (597 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
PENN ENTERTAINMENT INC707569AY5DBT0.07%$1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
PENN ENTERTAINMENT INC707569AY5DBT0.07%$954KJul 31, 2026full (601 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
PENN ENTERTAINMENT INC707569AY5DBT0.07%$266KJul 31, 2026full (281 positions)
BHK BlackRock Core Bond Trust
Investment Grade
PENN ENTERTAINMENT INC707569AY5DBT0.06%$415KJun 30, 2026full (1,422 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PENN ENTERTAINMENT INC707569AY5DBT0.06%$1.5MMay 29, 2026full (1,841 positions)
TSI TCW Strategic Income Fund
Multi-Asset
PENN ENTERTAINMENT INC707569AS8DBT0.05%$165KJun 30, 2026full (729 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
PENN ENTERTAINMENT INC707569109EC0.04%$283KMay 29, 2026full (1,258 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
PENN ENTERTAINMENT INC707569AV1DBT0.04%$601KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
PENN ENTERTAINMENT INC707569AV1DBT0.04%$105KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
PENN ENTERTAINMENT INC707569AV1DBT0.04%$544KJul 31, 2026full (601 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
PENN Entertainment Inc70757DAZ2LON0.04%$1.9MJul 31, 2026full (820 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
PENN ENTERTAINMENT INC707569109EC0.03%$85.4KJun 30, 2026full (223 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
PENN ENTERTAINMENT INC707569AY5DBT0.03%$261KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
PENN ENTERTAINMENT INC707569AY5DBT0.03%$1.2MJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
PENN ENTERTAINMENT INC707569AY5DBT0.03%$211KJul 31, 2026full (750 positions)
ISD PGIM High Yield Bond Fund
High Yield
PENN ENTERTAINMENT INC707569AS8DBT0.02%$105KJul 31, 2026full (803 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
PENN ENTERTAINMENT INC707569AY5DBT0.02%$45.2KJul 31, 2026full (704 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
PENN ENTERTAINMENT INC707569AV1DBT0.02%$148KJul 31, 2026full (596 positions)
GAB Gabelli Equity Trust
U.S. Equity
PENN ENTERTAINMENT INC707569109EC0.02%$367KJun 30, 2026full (709 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
PENN ENTERTAINMENT INC707569AV1DBT0.01%$124KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
PENN ENTERTAINMENT INC707569AV1DBT0.01%$711KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
PENN ENTERTAINMENT INC707569AV1DBT0.01%$23.8KJul 31, 2026full (704 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
PENN Entertainment Inc70757DAZ2LON0.01%$128KJun 30, 2026full (1,766 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
PENN ENTERTAINMENT INC707569109EC0.01%$278KJun 30, 2026full (729 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Penn Entertainment Inc707569AY5DBT0.00%$10.1KJun 30, 2026full (673 positions)

Matching position names

PENN ENTERTAINMENT INC · 38PENN Entertainment Inc · 6Penn 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.