2020 MANDATORY EXCHANGE 2020 Mandatory Exchangeable Trust is a security (CUSIP 901376202) tracked across SEC portfolio filings. 2 registered fund positions totaling $169K via N-PORT as of 2023-02-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $103K | 15.55% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $67K | 10.06% |