Pricing

Delaware Ivy High Income Opportunities Fund (IVH)

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Information as of:
Part of
LEI:


,
6300 LAMAR AVENUE, SHAWNEE MISSION, KS, 66202-4200
913-236-2000
Taken from NPORT-P filing for 2022-12-30
Total Assets
203,675,815
Total Liabilities
10,577,867
Net Assets
193,097,948
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Related Share Classes:
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
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