Delphi Financial

Delphi Financial Group as of Dec. 31, 2018

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 21 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 31.5 $64M 4.8M 13.21
Two Hbrs Invt Corp Com New reit 15.7 $32M 2.5M 12.85
Tpg Specialty Lnding Inc equity 13.6 $28M 1.5M 18.10
Blackstone Mtg Tr (BXMT) 13.4 $27M 852k 31.83
Ares Coml Real Estate (ACRE) 9.5 $19M 1.5M 13.03
Invesco Senior Loan Etf otr (BKLN) 4.7 $9.5M 438k 21.77
Arbor Realty Trust (ABR) 1.7 $3.4M 338k 10.07
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $2.9M 35k 81.10
Nuveen Insd Dividend Advantage (NVG) 0.9 $1.9M 138k 13.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.9 $1.9M 151k 12.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $1.8M 150k 12.31
Invesco Insured Municipal Income Trust (IIM) 0.8 $1.5M 113k 13.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.8 $1.5M 133k 11.43
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $1.5M 143k 10.26
Blackrock Muniholdings Insured Fund II (MUE) 0.7 $1.4M 121k 11.47
BlackRock MuniHolding Insured Investm 0.7 $1.4M 108k 12.77
Dreyfus Strategic Muni. 0.7 $1.3M 186k 7.18
Dreyfus Strategic Municipal Bond Fund 0.6 $1.2M 165k 6.98
Aceto Corp note 2.000 11/0 0.5 $962k 1.3M 0.74
Dynex Capital 0.2 $400k 70k 5.72
Brookfield Real Assets Incom shs ben int (RA) 0.1 $205k 11k 19.02