Current Market Value 2,438,260,864
Current Holdings 314
Most Recent File Date 2025-08-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WHIAX - Ivy High Income 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)
2025-08-27 2025-06-30 NPORT-P 314 2,438,261
2025-05-29 2025-03-31 NPORT-P 359 2,886,356
2025-02-27 2024-12-31 NPORT-P 254 2,539,677
2024-11-21 2024-09-30 NPORT-P 252 2,770,170
2024-08-27 2024-06-28 NPORT-P 225 2,719,727
2024-05-28 2024-03-28 NPORT-P 211 2,392,790
2024-02-27 2023-12-29 NPORT-P 203 2,371,459
2023-11-21 2023-09-29 NPORT-P 200 2,340,961
2023-08-29 2023-06-30 NPORT-P 209 2,468,258
2023-05-23 2023-03-31 NPORT-P 214 2,515,478
2023-02-27 2022-12-30 NPORT-P 224 2,554,367
2022-11-22 2022-09-30 NPORT-P 237 2,608,742
2022-08-26 2022-06-30 NPORT-P 243 2,799,930
2022-05-19 2022-03-31 NPORT-P 253 3,329,707
2022-02-23 2021-12-31 NPORT-P 239 3,807,800
2021-11-29 2021-09-30 NPORT-P 248 4,094,601
2021-08-24 2021-06-30 NPORT-P 241 4,163,937
2021-02-26 2020-12-31 NPORT-P 245 4,148,128
2020-11-24 2020-09-30 NPORT-P 250 4,002,897
2020-08-25 2020-06-30 NPORT-P 253 3,823,839
2020-05-26 2020-03-31 NPORT-P 240 3,615,653
2020-02-24 2019-12-31 NPORT-P 17 4,672,604
2019-11-21 2019-09-30 NPORT-P 252 4,779,496