DELUXE CORP Deluxe Corp is a security (CUSIP 248019AU5) tracked across SEC portfolio filings. 19 registered fund positions totaling $16.0M via N-PORT as of 2026-05-29.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.0M | 26.60% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.6M | 4.55% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.4M | 13.45% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.3M | 13.23% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.3M | 23.76% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.1M | 25.43% |
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $805K | 16.42% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $769K | 23.98% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $657K | 27.36% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $600K | 8.69% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $354K | 5.18% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $285K | 4.74% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $273K | 9.56% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $248K | 8.29% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $201K | 12.96% |