DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2022
Shares 434,413 Value ($000) $4,761 Avg Close — Range —
Q3 2022
Shares 450,786 Value ($000) $4,548 Avg Close — Range —
Q2 2022
Shares 471,191 Value ($000) $4,825 Avg Close — Range —
Q1 2022
Shares 460,985 Value ($000) $5,841 Avg Close — Range —
Q4 2021
Shares 408,429 Value ($000) $5,689 Avg Close — Range —
Q3 2021
Shares 305,685 Value ($000) $4,179 Avg Close — Range —