Current Market Value 106,157,271
Current Holdings 280
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 DPREX - Delaware Global Listed Real Assets 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 280 106,157
2025-03-25 2025-01-31 NPORT-P 260 108,586
2024-12-19 2024-10-31 NPORT-P 257 117,622
2024-09-26 2024-07-31 NPORT-P 264 110,180
2024-06-24 2024-04-30 NPORT-P 262 110,790
2024-03-28 2024-01-31 NPORT-P 282 109,147
2023-12-20 2023-10-31 NPORT-P 290 105,196
2023-09-27 2023-07-31 NPORT-P 293 116,781
2023-06-22 2023-04-28 NPORT-P 291 121,582
2023-03-28 2023-01-31 NPORT-P 294 121,480
2022-12-21 2022-10-31 NPORT-P 314 114,211
2022-09-28 2022-07-29 NPORT-P 305 120,355
2022-06-23 2022-04-29 NPORT-P 311 131,281
2022-03-29 2022-01-31 NPORT-P 298 128,053
2021-12-22 2021-10-29 NPORT-P 281 125,673
2021-09-29 2021-07-30 NPORT-P 269 118,132
2021-06-23 2021-04-30 NPORT-P 267 116,015
2021-03-29 2021-01-29 NPORT-P 259 103,717
2020-12-22 2020-10-30 NPORT-P 259 98,579
2020-09-25 2020-07-31 NPORT-P 264 111,323
2020-06-24 2020-04-30 NPORT-P 239 93,789
2020-03-26 2020-01-31 NPORT-P 116 116,068
2019-12-23 2019-10-31 NPORT-P 240 78,723