# Delaware Premium Income Fund

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.

## Profile

- Series ID: S000065919
- Registrant: Delaware Group Equity Funds IV
- LEI: 5493004YF2O0FUTG3S50
- Net assets: $24.5M
- Total assets: $24.7M
- 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 (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Inc](https://search.stillhousedata.com/security/09247X101) | — | $1.8M | 714.35% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.6M | 646.61% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.5M | 594.87% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $1.5M | 592.10% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.4M | 583.65% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $1.3M | 527.43% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $1.2M | 485.82% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $1.2M | 472.46% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $1.1M | 469.13% |
| [Corning Inc](https://search.stillhousedata.com/security/219350105) | — | $1.1M | 459.93% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.1M | 454.79% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $1.1M | 445.43% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.1M | 444.09% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $1.1M | 444.06% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $1.1M | 437.65% |

## Net asset history

| 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 |

## 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/S000065919.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.