Delphi Financial Group, Inc.
CIK Number: 0000859139
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson... | 50.59 | -0.01% | 846.7K | 0.00% | 42.97M | 50.53 | 30.29% | Share |
| 2 | ET | Energy Transfer... | 16.93 | -0.38% | 1.42M | 0.00% | 25.78M | 13.55 | 18.18% | Share |
| 3 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 47.83K | 0.00% | 10.83M | 104 | 7.64% | Share |
| 4 | EFC | Ellington Finan... | 13.16 | +0.53% | 721.76K | +28.87% | 9.38M | 12.59 | 6.61% | Share |
| 5 | FXI | iShares China L... | 41.74 | +0.88% | 233.51K | 0.00% | 8.58M | 33.06 | 6.05% | Share |
| 6 | ASHR | Xtrackers Harve... | 33.09 | +0.33% | 288.03K | 0.00% | 7.93M | 26.52 | 5.59% | Share |
| 7 | LNG | Cheniere Energy... | 231.79 | -0.14% | 25.22K | 0.00% | 6.14M | 165.96 | 4.33% | Share |
| 8 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 10.8K | 0.00% | 5.37M | 222.42 | 3.79% | Share |
| 9 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 24K | 0.00% | 5.27M | 162.85 | 3.71% | Share |
| 10 | EXE | Expand Energy C... | 107.86 | -1.21% | 36.72K | 0.00% | 4.29M | 79.38 | 3.03% | Share |
| 11 | EARN | Ellington Credi... | 5.38 | +0.84% | 608.7K | +230.82% | 3.5M | 5.65 | 2.47% | Share |
| 12 | OXLC | Oxford Lane Cap... | 17.24 | +0.47% | 560.15K | -6.12% | 2.35M | 5.07 | 1.66% | Share |
| 13 | MFA | MFA Financial, ... | 9.21 | -0.86% | 144K | +53.19% | 1.36M | 10.34 | 0.96% | Share |
| 14 | PFF | iShares Preferr... | 31.73 | -0.02% | 41.5K | +69.39% | 1.27M | 30.88 | 0.90% | Share |
| 15 | ACRE | Ares Commercial... | 4.60 | +2.00% | 214.94K | 0.00% | 1.03M | 4.63 | 0.72% | Share |
| 16 | CCCS | CCC Intelligent... | 9.22 | +2.44% | 76.53K | 0.00% | 720.14K | 11.04 | 0.51% | Share |
| 17 | AGNC | AGNC Investment... | 10.01 | +0.81% | 62.5K | +100.00% | 574.38K | 9.19 | 0.40% | Share |
| 18 | TSLX | Sixth Street Sp... | 22.50 | +1.60% | 20.04K | -55.57% | 477.18K | 16.8 | 0.34% | Share |
| 19 | RNAC | Cartesian Thera... | 10.34 | +0.98% | 22.03K | 0.00% | 228.87K | 24.27 | 0.16% | Share |
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