Delphi Financial

Delphi Financial Group as of Dec. 31, 2020

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market E Total Stk Mkt (VTI) 18.4 $52M 269k 194.64
MPLX Com Unit Rep Ltd (MPLX) 15.7 $45M 2.1M 21.65
Sixth Street Specialty Lending (TSLX) 11.6 $33M 1.6M 20.75
Energy Transfer Unt Com Ut Ltd Ptn (ET) 10.9 $31M 5.0M 6.18
New York Mortgage Reit Ord Com Par $.02 8.7 $25M 6.7M 3.69
Ares Coml Real Estate (ACRE) 6.4 $18M 1.5M 11.91
Ares Capital Corporation (ARCC) 4.6 $13M 771k 16.89
Nuveen Div. Advantage Muni. Fund (NAD) 2.7 $7.6M 498k 15.37
Nuveen Insured Tax-Free Adv Munici (NEA) 2.7 $7.6M 501k 15.10
Arbor Realty Trust (ABR) 2.5 $7.0M 496k 14.18
Alibaba Group Holding Sponsored Ads (BABA) 1.8 $5.1M 22k 232.72
Spdr S&p China Etf S&p China Etf (GXC) 1.6 $4.6M 36k 130.22
Ishares Msci China Etf Msci China Etf (MCHI) 1.6 $4.6M 57k 80.97
Amazon (AMZN) 1.4 $3.9M 1.2k 3256.67
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.9M 2.2k 1751.82
Microsoft Corporation (MSFT) 1.3 $3.6M 16k 222.41
Invesco Exchange-tra Sr Ln Etf (BKLN) 1.0 $2.9M 130k 22.28
Vaneck Vectors Etf T Fallen Angel Hg (ANGL) 0.9 $2.6M 80k 32.10
Kraneshares Csi China Interne Csi Chi Internet (KWEB) 0.8 $2.3M 30k 76.80
Invesco Insured Municipal Income Trust (IIM) 0.7 $2.0M 127k 15.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.7 $2.0M 150k 13.21
Dws Municipal Income Cf non-tax cef (KTF) 0.5 $1.4M 125k 11.63
BlackRock MuniHolding Insured Investm 0.4 $1.2M 89k 14.08
Nuveen Insd Dividend Advantage (NVG) 0.4 $1.1M 65k 16.78
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $903k 66k 13.66
Golub Capital BDC (GBDC) 0.3 $831k 59k 14.15
Main Street Capital Corporation (MAIN) 0.2 $654k 20k 32.25
Oxford Lane Cap Corp (OXLC) 0.2 $465k 86k 5.41
Dynex Cap (DX) 0.1 $415k 23k 17.81
Invesco Advantage Mu Sh Ben Int (VKI) 0.1 $396k 35k 11.35
Bny Mellon Strategic Muns (LEO) 0.1 $208k 25k 8.49
Brookfield Real Asst Shs Ben Int (RA) 0.1 $192k 11k 17.81