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Delaware Covered Call Strategy Fund

Current holdings

Data for period
30 Jun 22
(Last reporting period)
Total assets
$105.77M
Liabilities
$251.84K
Net assets
$105.51M
Number of holdings
36

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Dec 19 Mar 20 Jun 20 Sep 20 Dec 20 Mar 21 Jun 21 Sep 21 Dec 21 Mar 22 Jun 22
Activision Blizzard Inc
Air Products and Chemicals Inc
Allstate Corp/The
Alphabet Inc
Amazon.com Inc
American Express Co
Amgen Inc
Apple Inc
AT&T Inc
Bank of America Corp
Berkshire Hathaway Inc
BlackRock Inc
BlackRock Liquidity FedFund
Blackstone Group Inc/The
Boeing Co/The
Booking Holdings Inc
Bristol-Myers Squibb Co
Broadcom Inc
Caterpillar Inc
CBOE GLOBAL MARKETS, INC.
Chevron Corp
Cisco Systems Inc
ConocoPhillips
Constellation Brands Inc
Corning Inc
Costco Wholesale Corp
Darden Restaurants Inc
Delta Air Lines Inc
Dow Inc
DuPont de Nemours Inc
Exxon Mobil Corp
Fidelity Government Portfolio
First Solar Inc
General Mills Inc
Goldman Sachs Financial Square Government Fund
Home Depot Inc/The
Honeywell International Inc
IBM
JPMorgan Chase & Co
Kroger Co/The
Lockheed Martin Corp
Mastercard Inc
Medtronic PLC
Merck & Co Inc
Meta Platforms Inc
MGM Resorts International
Microsoft Corp
Mondelez International Inc
MSILF Government Portfolio
NASDAQ, INC.
NEW YORK STOCK EXCHANGE
NextEra Energy Inc
Nucor Corp
Oracle Corp
Philip Morris International In
PPG Industries Inc
Raytheon Co
Raytheon Technologies Corp
Ross Stores Inc
Royal Caribbean Cruises Ltd
Southwest Airlines Co
State Street Institutional US Government Money Market Fund
Stryker Corp
Sysco Corp
Tesla Inc
Texas Instruments Inc
Thermo Fisher Scientific Inc
TJX Cos Inc/The
Union Pacific Corp
United Parcel Service Inc
United Rentals Inc
UnitedHealth Group Inc
Verizon Communications Inc
ViacomCBS Inc
Visa Inc
Whirlpool Corp