Advantage Sales & Marketing Inc is a security (CUSIP 00775DAC8) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.4M | 37.48% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.3M | 25.04% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.1M | 14.16% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $566K | 4.18% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $534K | 11.66% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $261K | 4.92% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $155K | 0.85% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $78K | 2.94% |