Current Market Value 2,698,165,633
Current Holdings 920
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DPDFX - Delaware Diversified Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 920 2,698,166
2025-03-25 2025-01-31 NPORT-P 900 2,885,775
2024-12-19 2024-10-31 NPORT-P 917 3,008,856
2024-09-26 2024-07-31 NPORT-P 1653 6,608,254
2024-06-24 2024-04-30 NPORT-P 849 2,964,968
2024-03-28 2024-01-31 NPORT-P 805 2,833,399
2023-12-20 2023-10-31 NPORT-P 814 2,641,783
2023-09-27 2023-07-31 NPORT-P 820 2,785,588
2023-06-22 2023-04-28 NPORT-P 841 2,855,159
2023-03-28 2023-01-31 NPORT-P 825 2,900,330
2022-12-21 2022-10-31 NPORT-P 876 2,772,334
2022-09-28 2022-07-29 NPORT-P 955 3,089,152
2022-06-23 2022-04-29 NPORT-P 996 3,423,227
2022-03-29 2022-01-31 NPORT-P 976 3,965,124
2021-12-22 2021-10-29 NPORT-P 959 4,312,176
2021-09-29 2021-07-30 NPORT-P 943 4,261,607
2021-06-23 2021-04-30 NPORT-P 889 4,004,865
2021-03-29 2021-01-29 NPORT-P 926 3,916,211
2020-12-22 2020-10-30 NPORT-P 939 3,674,161
2020-09-25 2020-07-31 NPORT-P 929 3,674,707
2020-06-24 2020-04-30 NPORT-P 890 3,485,751
2020-03-26 2020-01-31 NPORT-P 840 4,062,496
2019-12-24 2019-10-31 NPORT-P 902 3,722,457