DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 64,721 Value ($000) $820 Avg Close — Range —
Q4 2021
Shares 64,070 Value ($000) $892 Avg Close — Range —
Q3 2021
Shares 59,756 Value ($000) $817 Avg Close — Range —