Delphi Financial

Delphi Financial Group as of March 31, 2021

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 32 positions in its portfolio as reported in the March 2021 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) 18.3 $61M 293k 206.69
MPLX Com Unit Rep Ltd (MPLX) 15.7 $52M 2.0M 25.63
Energy Transfer Unt Com Ut Ltd Ptn (ET) 11.6 $38M 5.0M 7.68
Sixth Street Specialty Lending (TSLX) 10.2 $34M 1.6M 21.03
New York Mortgage Reit Ord Com Par $.02 9.1 $30M 6.7M 4.47
Ares Coml Real Estate (ACRE) 6.5 $22M 1.6M 13.72
Ares Capital Corporation (ARCC) 4.4 $14M 771k 18.71
Ishares Msci China Etf Msci China Etf (MCHI) 3.1 $10M 125k 81.70
Arbor Realty Trust (ABR) 2.4 $7.9M 496k 15.90
Vaneck Vectors Etf T Fallen Angel Hg (ANGL) 2.2 $7.3M 228k 31.93
Invesco Exchange-tra Sr Ln Etf (BKLN) 1.9 $6.4M 291k 22.13
Spdr S&p China Etf S&p China Etf (GXC) 1.9 $6.2M 47k 130.97
Nuveen Div. Advantage Muni. Fund (NAD) 1.8 $6.0M 398k 15.14
Nuveen Insured Tax-Free Adv Munici (NEA) 1.8 $5.9M 401k 14.82
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.6M 2.2k 2068.64
Kraneshares Csi China Interne Csi Chi Internet (KWEB) 1.3 $4.2M 56k 76.34
Microsoft Corporation (MSFT) 1.2 $3.8M 16k 235.74
Amazon (AMZN) 1.1 $3.7M 1.2k 3094.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $2.0M 150k 13.48
Invesco Insured Municipal Income Trust (IIM) 0.6 $2.0M 127k 15.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.9M 17k 108.91
BlackRock MuniHolding Insured Investm 0.4 $1.3M 89k 14.29
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $1.2M 105k 11.65
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $886k 66k 13.40
Nuveen Insd Dividend Advantage (NVG) 0.3 $885k 52k 16.89
Golub Capital BDC (GBDC) 0.3 $859k 59k 14.62
Main Street Capital Corporation (MAIN) 0.2 $794k 20k 39.15
Oxford Lane Cap Corp (OXLC) 0.2 $710k 113k 6.30
Dynex Cap (DX) 0.1 $441k 23k 18.92
Invesco Advantage Mu Sh Ben Int (VKI) 0.1 $414k 35k 11.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $366k 9.5k 38.36
Brookfield Real Asst Shs Ben Int (RA) 0.1 $223k 11k 20.69