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Delaware Premium Income Fund

Current holdings

Data for period
30 Jun 22
(Last reporting period)
Total assets
$43.19M
Liabilities
$146.88K
Net assets
$43.04M
Number of holdings
44

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
Adobe Inc
Allstate Corp/The
Alphabet Inc
American Express Co
Amgen Inc
Apple Inc
Bank of America Corp
BlackRock Inc
BlackRock Liquidity FedFund
Boeing Co/The
Booking Holdings Inc
Bristol-Myers Squibb Co
Broadcom Inc
Carnival Corp
CBOE GLOBAL MARKETS, INC.
Chevron Corp
Cisco Systems Inc
Citrix Systems Inc
Colgate-Palmolive Co
Comcast Corp
ConocoPhillips
Constellation Brands Inc
Corning Inc
CSX Corp
Darden Restaurants Inc
Delta Air Lines Inc
Discover Financial Services
Dow Inc
DuPont de Nemours Inc
Exelon Corp
Exxon Mobil Corp
Fidelity Government Portfolio
First Solar Inc
General Dynamics Corp
General Mills Inc
Goldman Sachs Financial Square Government Fund
Halliburton Co
Home Depot Inc/The
Honeywell International Inc
IBM
Intel Corp
Johnson & Johnson
JPMorgan Chase & Co
Kellogg Co
Kinder Morgan Inc/DE
Kroger Co/The
Lockheed Martin Corp
Medtronic PLC
Merck & Co Inc
Meta Platforms Inc
Microsoft Corp
Mondelez International Inc
Morgan Stanley
MSILF Government Portfolio
NASDAQ, INC.
NEW YORK STOCK EXCHANGE
NextEra Energy Inc
Nucor Corp
Occidental Petroleum Corp
Oracle Corp
Organon & Co
PepsiCo Inc
Pfizer Inc
Philip Morris International In
PPG Industries Inc
Raytheon Co
Raytheon Technologies Corp
Simon Property Group Inc
State Street Institutional US Government Money Market Fund
Sysco Corp
Texas Instruments Inc
Thermo Fisher Scientific Inc
TJX Cos Inc/The
Travelers Cos Inc/The
United Parcel Service Inc
United Rentals Inc
UnitedHealth Group Inc
Verizon Communications Inc
ViacomCBS Inc
Viatris Inc
Visa Inc
Wells Fargo & Co
Whirlpool Corp