# Delaware Covered Call Strategy Fund

Delaware Covered Call Strategy Fund is a registered fund series of Delaware Group Equity Funds IV (series S000065913). Net assets $69.7M as of 2024-03-28.

## Profile

- Series ID: S000065913
- Registrant: Delaware Group Equity Funds IV
- LEI: 5493009Z4UWFHXQIMV56
- Net assets: $69.7M
- Total assets: $69.9M
- As of: 2024-03-28

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Ziegler Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/135622)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $5.7M | 816.52% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $5.6M | 809.57% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $5.2M | 748.62% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $4.8M | 688.08% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $4.8M | 687.20% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $4.4M | 631.80% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $4.0M | 580.48% |
| [BlackRock Inc](https://search.stillhousedata.com/security/09247X101) | — | $3.9M | 562.28% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $3.9M | 557.20% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.6M | 513.52% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $3.1M | 442.62% |
| Medtronic PLC | — | $2.9M | 420.20% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $2.9M | 411.22% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $2.7M | 392.72% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $2.7M | 381.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-03-28 | $69.7M |
| 2023-12-29 | $103.6M |
| 2023-09-29 | $96.9M |
| 2023-06-30 | $100.9M |
| 2023-03-31 | $99.2M |
| 2022-12-30 | $97.6M |
| 2022-09-30 | $98.0M |
| 2022-06-30 | $105.5M |

## More

- [Registrant: Delaware Group Equity Funds IV](https://search.stillhousedata.com/registrant/778108)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065913.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.