SOPHIA LP Sophia LP is a security (CUSIP 83578BAM5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M 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 | $711K | 32.51% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $579K | 34.77% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $500K | 157.32% |