0001752724-20-102611.txt : 20200526 0001752724-20-102611.hdr.sgml : 20200526 20200526121220 ACCESSION NUMBER: 0001752724-20-102611 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200526 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS IV CENTRAL INDEX KEY: 0000778108 IRS NUMBER: 232369628 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04413 FILM NUMBER: 20908905 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS IV INC DATE OF NAME CHANGE: 19970128 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP DELCAP FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DELCAP FUND INC DATE OF NAME CHANGE: 19880929 0000778108 S000065920 Delaware Special Situations Fund C000212942 Institutional Class FISTX C000212943 Class A FISSX C000212944 Class R6 FISUX NPORT-P 1 primary_doc.xml NPORT-P false 0000778108 XXXXXXXX S000065920 C000212943 C000212942 C000212944 Delaware Group Equity Funds IV 811-04413 0000778108 549300OT9UDUW3MXT836 ONE COMMERCE SQUARE 2005 MARKET STREET Philadelphia 19103 800-523-1918 Delaware Special Situations Fund S000065920 549300T2B276ABPRND89 2020-09-30 2020-03-31 N 274925827.45 813903.88 274111923.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N NCR Corp 549300YKTY8JX1DV2R67 NCR Corp 62886E108 179951.00000000 NS USD 3185132.70000000 1.161982542939 Long EC CORP US N 1 N N N H&E Equipment Services Inc N/A H&E Equipment Services Inc 404030108 90400.00000000 NS USD 1327072.00000000 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2020-05-20 Delaware Group Equity Funds IV Dan Geatans Dan Geatans Head of US and EMEA Fund Administration