Current Market Value 469,681,085
Current Holdings 205
Most Recent File Date 2024-03-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DHOAX - Delaware High-yield Opportunities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-03-28 2024-01-31 NPORT-P 205 469,681
2023-12-22 2023-10-31 NPORT-P 196 438,913
2023-09-26 2023-07-31 NPORT-P 193 458,867
2023-06-27 2023-04-28 NPORT-P 201 479,143
2023-03-24 2023-01-31 NPORT-P 220 495,242
2022-12-27 2022-10-31 NPORT-P 222 458,613
2022-09-26 2022-07-29 NPORT-P 217 472,045
2022-06-28 2022-04-29 NPORT-P 227 506,371
2022-03-25 2022-01-31 NPORT-P 219 562,557
2021-12-29 2021-10-29 NPORT-P 221 591,893
2021-09-24 2021-07-30 NPORT-P 242 619,426
2021-06-28 2021-04-30 NPORT-P 224 176,147
2021-03-19 2021-01-29 NPORT-P 226 179,017
2020-12-28 2020-10-30 NPORT-P 218 164,239
2020-09-25 2020-07-31 NPORT-P 213 167,336
2020-06-26 2020-04-30 NPORT-P 199 160,562
2020-03-25 2020-01-31 NPORT-P 200 181,857
2019-12-23 2019-10-31 NPORT-P 201 188,303