NUSTAR LOGISTICS LP NuStar Logistics LP is a security (CUSIP 67059TAF2) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.9M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.5M | 75.38% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.2M | 61.42% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $135K | 6.36% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $74K | 11.21% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $23K | 3.45% |