Current Market Value 125,929,991
Current Holdings 208
Most Recent File Date 2023-08-29
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IAPOX - Ivy Apollo Strategic 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)
2023-08-29 2023-06-30 NPORT-P 208 125,930
2023-05-23 2023-03-31 NPORT-P 242 137,710
2023-02-27 2022-12-30 NPORT-P 293 160,095
2022-11-22 2022-09-30 NPORT-P 353 171,507
2022-08-26 2022-06-30 NPORT-P 440 194,700
2022-05-19 2022-03-31 NPORT-P 510 252,147
2022-02-23 2021-12-31 NPORT-P 546 308,034
2021-11-29 2021-09-30 NPORT-P 643 337,061
2021-08-24 2021-06-30 NPORT-P 656 348,849
2021-02-26 2020-12-31 NPORT-P 669 379,865
2020-11-24 2020-09-30 NPORT-P 668 405,537
2020-08-25 2020-06-30 NPORT-P 661 415,349
2020-05-26 2020-03-31 NPORT-P 648 409,293
2020-02-24 2019-12-31 NPORT-P 616 483,975
2019-11-21 2019-09-30 NPORT-P 625 493,935