DELL INTERNATIONAL LLC Dell International LLC is a security (CUSIP 24702NBF6) tracked across SEC portfolio filings. 2 registered fund positions totaling $765K via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $465K | 21.28% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $300K | 18.00% |