Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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DELPHI FINANCIAL GROUP, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Nuveen Quality Municipal Income Fund
| NAD | Common | 294,248 | -101,204 | 3,316,175,000 | -1,350,159,000 | 1.68 | |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| ARCC | Common | 117,113 | -75,000 | 2,200,553,000 | -1,347,774,000 | 1.12 | 0.02 |
Hist
| 06/30/2023 |
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Nuveen AMT-Free Quality Municipal Income Fund
| NEA | common | 301,243 | -99,757 | 3,292,586,000 | -1,266,784,000 | 1.67 | |
Hist
| 06/30/2023 |
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BLACKROCK MUNICIPAL INCOME FUND, INC.
| MUI | Common | 30,513 | -52,600 | 349,069,000 | -592,601,000 | 0.18 | |
Hist
| 06/30/2023 |
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Invesco Value Municipal Income Trust
| IIM | Common | 39,012 | -5,716 | 461,122,000 | -77,850,000 | 0.23 | |
Hist
| 06/30/2023 |
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Invesco Trust for Investment Grade Municipals
| VGM | Common | 150,142 | -100 | 1,457,879,000 | -52,053,000 | 0.74 | |
Hist
| 06/30/2023 |
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