CASTLELAKE AVIATION FIN Castlelake Aviation Finance DAC is a security (CUSIP 14856HAA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.7M via N-PORT as of 2024-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.5M | 75.82% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $135K | 20.38% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $99K | 14.97% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $12K | 3.83% |