Current Market Value 380,221,109
Current Holdings 703
Most Recent File Date 2023-05-23
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FITUX - Delaware Total Return Fund Institutional Class . 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)
2023-05-23 2023-03-31 NPORT-P 703 380,221
2023-02-27 2022-12-30 NPORT-P 725 389,982
2022-11-22 2022-09-30 NPORT-P 753 369,753
2022-08-26 2022-06-30 NPORT-P 748 398,235
2022-05-19 2022-03-31 NPORT-P 734 462,395
2022-02-28 2021-12-31 NPORT-P 681 495,006
2021-11-18 2021-09-30 NPORT-P 694 489,990
2021-08-30 2021-06-30 NPORT-P 676 520,084
2021-05-20 2021-03-31 NPORT-P 659 538,006
2021-03-01 2020-12-31 NPORT-P 628 556,883
2020-11-23 2020-09-30 NPORT-P 580 553,059
2020-08-26 2020-06-30 NPORT-P 588 580,649
2020-05-26 2020-03-31 NPORT-P 524 549,989
2020-02-25 2019-12-31 NPORT-P 540 745,750