WEST CORP Intrado Corp is a security (CUSIP 68162RAC5) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.9M via N-PORT as of 2022-12-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.2M | 64.58% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $1.1M | 12.24% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $346K | 15.81% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $212K | 12.74% |