Advisory Services Network’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Advisory Services Network’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	–	Sell	-8,300	Closed	-$113K	–	3310
2019 Q3	$113K	Hold	8,300	–	–	0.01%	1021
2019 Q2	$113K	Hold	8,300	–	–	0.01%	1019
2019 Q1	$112K	Sell	8,300 -700	-8%	-$9.31K	0.01%	942
2018 Q4	$109K	Buy	9,000 +2,000	+29%	+$26.3K	0.01%	875
2018 Q3	$100K	Buy	7,000 +2,200	+46%	+$31.5K	0.01%	966
2018 Q2	$68K	Buy	4,800 +1,400	+41%	+$20K	0.01%	1103
2018 Q1	$48K	Buy	+3,400	New	+$48.8K	﹤0.01%	1335
2017 Q3	–	Sell	-5,600	Closed	-$87.9K	–	2454
2017 Q2	$87K	Buy	5,600 +2,800	+100%	+$43.8K	0.01%	884
2017 Q1	$43K	Buy	+2,800	New	+$42.2K	0.01%	1037
2016 Q3	$20K	Hold	1,400	–	–	﹤0.01%	1126
2016 Q2	$19K	Buy	1,400 +400	+40%	+$5.28K	﹤0.01%	1038
2016 Q1	$13K	Buy	+1,000	New	+$11.8K	﹤0.01%	1010

Other funds holding IVH

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 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

Advisory Services Network's IVH Position: Q4 2019 in Review

Advisory Services Network sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q4 2019, closing a stake of 8,300 shares — an estimated $113K sold.

Advisory Services Network first reported a position in IVH in Q1 2016 and held it in 12 quarters. The position peaked at $113K in Q3 2019. 36 funds tracked by Wall St. Rank hold IVH as of Q4 2019.

Advisory Services Network reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q4 2019 after selling out during the quarter.
Advisory Services Network sold 8,300 Delaware Ivy High Income Opportunities Fund shares in Q4 2019, an estimated $113K.
Advisory Services Network first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2016 and held it in 12 quarters.
Advisory Services Network's Delaware Ivy High Income Opportunities Fund position peaked at $113K in Q3 2019.
36 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.