ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp is a security (CUSIP 04364VAG8) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.9M via N-PORT as of 2024-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $8.1M | 16.44% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $710K | 17.08% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $691K | 35.77% |
| PPM High Yield Core Fund | PPM Funds | $316K | 78.80% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $53K | 8.07% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $44K | 6.62% |