UGI CORP UGI Corp is a security (CUSIP 902681113) tracked across SEC portfolio filings. 2 registered fund positions totaling $298K 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 | $191K | 28.93% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $107K | 16.17% |