Funds holding “RYMAN HOSPITALITY PROPERTIES 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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust U.S. Equity | RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | EC | 1.25% | $3.1M | Jun 30, 2026 | full (223 positions) |
| GAB Gabelli Equity Trust U.S. Equity | RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | EC | 0.55% | $13.1M | Jun 30, 2026 | full (709 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Ryman Hospitality Properties Inc | 78377T107 | EC | 0.42% | $3M | Jun 30, 2026 | full (454 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | EC | 0.07% | $2.5M | Jun 30, 2026 | full (729 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Ryman Hospitality Properties Inc | 78377T107 | EC | 0.00% | $118K | Jun 30, 2026 | full (556 positions) |
Matching position names
RYMAN HOSPITALITY PROPERTIES INC · 4Ryman Hospitality Properties Inc · 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.