Current Market Value 68,266,169
Current Holdings 44
Most Recent File Date 2024-05-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FRCEX - Delaware Covered Call Strategy Fund Class R6 . 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)
2024-05-28 2024-03-28 NPORT-P 44 68,266
2024-02-27 2023-12-29 NPORT-P 62 103,527
2023-11-21 2023-09-29 NPORT-P 63 96,984
2023-08-29 2023-06-30 NPORT-P 63 101,023
2023-05-23 2023-03-31 NPORT-P 60 99,448
2023-02-27 2022-12-30 NPORT-P 60 97,724
2022-11-22 2022-09-30 NPORT-P 62 98,111
2022-08-26 2022-06-30 NPORT-P 64 105,647
2022-05-19 2022-03-31 NPORT-P 60 124,073
2022-02-28 2021-12-31 NPORT-P 64 132,352
2021-11-18 2021-09-30 NPORT-P 61 130,461
2021-08-30 2021-06-30 NPORT-P 68 139,076
2021-05-20 2021-03-31 NPORT-P 75 149,217
2021-03-01 2020-12-31 NPORT-P 73 151,584
2020-11-23 2020-09-30 NPORT-P 66 159,989
2020-08-26 2020-06-30 NPORT-P 74 174,056
2020-05-26 2020-03-31 NPORT-P 85 170,750
2020-02-25 2019-12-31 NPORT-P 81 259,258