Delphi Financial

Delphi Financial Group as of June 30, 2021

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 32 positions in its portfolio as reported in the June 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) 20.8 $76M 341k 222.95
MPLX Com Unit Rep Ltd (MPLX) 16.5 $60M 2.0M 29.61
Energy Transfer Unt Com Ut Ltd Ptn (ET) 14.6 $53M 5.0M 10.63
Sixth Street Specialty Lending (TSLX) 9.8 $36M 1.6M 22.19
New York Mortgage Reit Ord Com Par $.02 8.2 $30M 6.7M 4.47
Ares Coml Real Estate (ACRE) 6.3 $23M 1.6M 14.69
Ishares Msci China Etf Msci China Etf (MCHI) 3.2 $12M 143k 82.44
Arbor Realty Trust (ABR) 2.4 $8.8M 496k 17.82
Ares Capital Corporation (ARCC) 2.3 $8.2M 421k 19.59
Nuveen Div. Advantage Muni. Fund (NAD) 1.7 $6.4M 398k 16.01
Nuveen Insured Tax-Free Adv Munici (NEA) 1.7 $6.3M 401k 15.70
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.5M 2.2k 2506.36
Vaneck Vectors Etf T Fallen Angel Hg (ANGL) 1.4 $5.1M 155k 32.90
Spdr S&p China Etf S&p China Etf (GXC) 1.3 $4.7M 35k 132.70
Microsoft Corporation (MSFT) 1.2 $4.4M 16k 270.93
Amazon (AMZN) 1.1 $4.1M 1.2k 3440.00
Alibaba Group Holding Sponsored Ads (BABA) 0.9 $3.2M 14k 226.80
Invesco Exchange-tra Sr Ln Etf (BKLN) 0.8 $2.9M 130k 22.15
Kraneshares Csi China Interne Csi Chi Internet (KWEB) 0.8 $2.9M 41k 69.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $2.1M 150k 14.02
Invesco Insured Municipal Income Trust (IIM) 0.6 $2.1M 127k 16.49
BlackRock MuniHolding Insured Investm 0.4 $1.3M 89k 14.77
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $1.3M 105k 12.23
Oxford Lane Cap Corp 0.3 $1.2M 162k 7.41
Golub Capital BDC (GBDC) 0.2 $906k 59k 15.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $900k 8.0k 112.50
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $856k 61k 14.01
Main Street Capital Corporation (MAIN) 0.2 $833k 20k 41.07
Dynex Cap (DX) 0.1 $435k 23k 18.67
Blackstone Mtg Tr In Com Cl A (BXMT) 0.1 $265k 8.3k 31.93
Brookfield Real Asst Shs Ben Int (RA) 0.1 $236k 11k 21.89
Invesco Advantage Mu Sh Ben Int (VKI) 0.0 $122k 10k 12.18