Heritage Property Investment (HTG) News

Form N-CEN - Annual Report for Registered Investment Companies

Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]

Form N-PX - Annual Report of proxy voting record of management investment companies

Notification Filed by National Security Exchange to Report the Removal From Listing and Registration of Matured, Redeemed or Retired Securities Initial Filing Amendments (25-nse)

UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington, D.C. 20549FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER...

Delaware Ivy High Income Opportunities Fund announces completion of reorganization into abrdn Income Credit Strategies Fund

Today, Delaware Ivy High Income Opportunities Fund (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “IVH,”...

Monthly Portfolio Investments Report on Form N-port (public) (nport-p)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and...

Delaware Ivy High Income Opportunities Fund Announces Final Distribution Amounts

Today, Delaware Ivy High Income Opportunities Fund (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “IVH”...

Statement of Ownership (sc 13g)

     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549      ...

Delaware Ivy High Income Opportunities Fund Announces Estimated Final Distribution Amounts

Today, Delaware Ivy High Income Opportunities Fund (the “Acquired Fund”), a New York Stock Exchange-listed closed-end fund trading under the...

Amended Statement of Ownership (sc 13g/a)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities...

Delaware Ivy High Income Opportunities Fund Announces Distribution

Today, Delaware Ivy High Income Opportunities Fund (the “Fund”), a New York Stock Exchange– listed closed-end fund trading under the symbol...

Delaware Investments® Dividend and Income Fund, Inc., Delaware Enhanced Global Dividend and Income Fund, and Delaware Ivy High Income Opportunities Fund Announce Date of Reorganizations

Today, the Board of Directors/Trustees of Delaware Investments Dividend and Income Fund (NYSE: “DDF”), Delaware Enhanced Global Dividend and...

Annual Report for Registered Investment Companies (n-cen)

schemaVersion: X0404 The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not...

Delaware Ivy High Income Opportunities Fund Re-Declares Monthly Distribution

Today, Delaware Ivy High Income Opportunities Fund (the “Fund”), a New York Stock Exchange– listed closed-end fund trading under the symbol...

Certified Annual Shareholder Report for Management Investment Companies (n-csr)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED...