Delaware Premium Income Fund is a registered fund series of Delaware Group Equity Funds IV (series S000065919). Net assets $24.5M as of 2024-03-28.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Inc | — | $1.8M | 714.35% |
| Alphabet Inc | — | $1.6M | 646.61% |
| Broadcom Inc | — | $1.5M | 594.87% |
| Booking Holdings Inc | — | $1.5M | 592.10% |
| Microsoft Corp | — | $1.4M | 583.65% |
| Cisco Systems Inc | — | $1.3M | 527.43% |
| Bank of America Corp | — | $1.2M | 485.82% |
| Boeing Co/The | — | $1.2M | 472.46% |
| Texas Instruments Inc | — | $1.1M | 469.13% |
| Corning Inc | — | $1.1M | 459.93% |
| Apple Inc | — | $1.1M | 454.79% |
| Lockheed Martin Corp | — | $1.1M | 445.43% |
| Visa Inc | — | $1.1M | 444.09% |
| UnitedHealth Group Inc | — | $1.1M | 444.06% |
| Chevron Corp | — | $1.1M | 437.65% |
| Report date | Net assets |
|---|---|
| 2024-03-28 | $24.5M |
| 2023-12-29 | $44.3M |
| 2023-09-29 | $41.4M |
| 2023-06-30 | $41.2M |
| 2023-03-31 | $40.6M |
| 2022-12-30 | $42.2M |
| 2022-09-30 | $40.7M |
| 2022-06-30 | $43.0M |