USI Inc/NY

USI Inc/NY is a security (CUSIP 91739VAA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $18.6M via N-PORT as of 2023-02-28.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Boston Income PortfolioBoston Income Portfolio$18.2M36.95%
Delaware Enhanced Global Dividend & Income FundDelaware Enhanced Global Dividend & Income Fund$218K33.04%
Delaware Investments Dividend & Income Fund, IncDelaware Investments Dividend & Income Fund, Inc$192K28.98%

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