ADVISOR GROUP HOLDINGS I Advisor Group Holdings Inc is a security (CUSIP 00775KAE8) tracked across SEC portfolio filings. 1 registered fund positions totaling $867K via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $867K | 23.79% |