Funds holding “WH”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Wyndham Hotels & Resorts Inc | 98311A105 | EC | 0.98% | $3.2M | Jul 31, 2026 | full (88 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Wyndham Hotels & Resorts Inc | 98311A105 | EC | 0.98% | $11M | Jul 31, 2026 | full (86 positions) |
| GAB Gabelli Equity Trust U.S. Equity | WYNDHAM HOTELS & RESORTS INC | 98311A105 | EC | 0.01% | $337K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | WYNDHAM HOTELS & RESORTS INC | 98311A105 | EC | 0.01% | $379K | Jun 30, 2026 | full (729 positions) |
Matching position names
WYNDHAM HOTELS & RESORTS INC · 2Wyndham Hotels & Resorts 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.