Delaware Ivy Asset Strategy Fund Cl C
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.267 | 0.88 | 1.5m | $17m | $16.6m |
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FYBR.NASDAQ | Frontier Communications Parent Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.303 | 0.887 | 742.1k | $15m | $26.6m |
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MSC.NYSE | Studio City International Holdings Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.199 | 0.148 | 383.1k | $334k | $1.3m |
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Trades
Adds
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGNC.NASDAQ | 3.6k | 0.2 | 39.7k | 9-12 | $10.49 | 11.6% |
Reduces
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MSC.NYSE | -2.9k | -0.8 | -19.8k | 6-10 | $3.65 | -34.8% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGNC.NASDAQ | -4.4k | -0.3 | -52.6k | 8-13 | $10.49 | 25.0% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGNC.NASDAQ | -6k | -0.4 | -71.9k | 10-13 | $10.49 | 5.0% |
FYBR.NASDAQ | -2.6k | -0.4 | -68k | 22-30 | $35.86 | 63.5% |
Comments
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