AG
IVH

Advisor Group’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Advisor Group’s Portfolio IVH Stock Details IVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.88M Buy
134,910
+56,750
+73% +$768K 0.01% 850
2019
Q3 		$1.07M Sell
78,160
-29,047
-27% -$395K 0.01% 1101
2019
Q2 		$1.46M Buy
107,207
+18,134
+20% +$247K 0.01% 911
2019
Q1 		$1.2M Buy
89,073
+9,313
+12% +$124K 0.01% 982
2018
Q4 		$967K Buy
79,760
+400
+0.5% +$5.26K 0.01% 957
2018
Q3 		$1.13M Sell
79,360
-9,400
-11% -$135K 0.01% 904
2018
Q2 		$1.27M Buy
88,760
+1,400
+2% +$20K 0.02% 745
2018
Q1 		$1.24M Sell
87,360
-1,300
-1% -$18.6K 0.02% 753
2017
Q4 		$1.34M Buy
88,660
+330
+0.4% +$5.01K 0.02% 726
2017
Q3 		$1.41M Buy
88,330
+2,950
+3% +$46.3K 0.02% 648
2017
Q2 		$1.32M Buy
85,380
+6,998
+9% +$109K 0.02% 623
2017
Q1 		$1.2M Buy
78,382
+1,683
+2% +$25.4K 0.02% 631
2016
Q4 		$1.13M Buy
76,699
+12,370
+19% +$174K 0.03% 612
2016
Q3 		$925K Buy
64,329
+32,800
+104% +$465K 0.02% 664
2016
Q2 		$430K Buy
+31,529
New +$416K 0.01% 1002

Other funds holding IVH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Advisor Group's IVH Position: Q4 2019 in Review

Advisor Group increased its Delaware Ivy High Income Opportunities Fund (IVH) stake by 73% in Q4 2019, buying an estimated $768K and bringing the position to 134,910 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #850.

Advisor Group first reported a position in IVH in Q2 2016 and has held it in 15 quarters since. 36 funds tracked by Wall St. Rank hold IVH as of Q4 2019.

  • Advisor Group held 134,910 shares of Delaware Ivy High Income Opportunities Fund worth $1.88M as of Q4 2019.
  • Advisor Group bought 56,750 Delaware Ivy High Income Opportunities Fund shares in Q4 2019, an estimated $768K.
  • Delaware Ivy High Income Opportunities Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #850 holding.
  • Advisor Group first reported a position in Delaware Ivy High Income Opportunities Fund in Q2 2016 and has held it in 15 quarters since.
  • 36 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.