Funds holding “Wynn Resorts Ltd”
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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust U.S. Equity | WYNN RESORTS LTD | 983134107 | EC | 0.53% | $1.3M | Jun 30, 2026 | full (223 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | WYNN RESORTS LTD | 983134107 | EC | 0.43% | $718K | Jun 30, 2026 | full (321 positions) |
| GAB Gabelli Equity Trust U.S. Equity | WYNN RESORTS LTD | 983134107 | EC | 0.02% | $408K | Jun 30, 2026 | full (709 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | WYNN RESORTS LTD | 983134107 | EC | 0.01% | $9.7K | Jun 30, 2026 | full (121 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WYNN RESORTS LTD | 983134107 | EC | 0.00% | $18.4K | May 29, 2026 | full (1,841 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Wynn Resorts Ltd | 983134107 | EC | -0.88% | $-825K | Jul 31, 2026 | full (104 positions) |
| GLQ Clough Global Equity Fund Global Equity | Wynn Resorts Ltd | 983134107 | EC | -0.89% | $-1.6M | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Wynn Resorts Ltd | 983134107 | EC | -0.90% | $-2.7M | Jul 31, 2026 | full (100 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.