ADTALEM GLOBAL EDUCATION Adtalem Global Education Inc is a security (CUSIP 00737WAA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.2M via N-PORT as of 2024-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.7M | 87.11% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $276K | 11.99% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $246K | 17.79% |