# SOPHIA LP Sophia LP

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.

## Summary

- Issuer: SOPHIA LP
- Class: Sophia LP
- CUSIP: 83578BAM5
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $1.8M
- N-PORT report: 2021-09-30

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000066771) | Pacific Global ETF Trust | $500K | 157.32% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.