Alpha Omega Wealth Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Alpha Omega Wealth Management’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
2018 Q3	–	Sell	-218	Closed	-$3K	–	504
2018 Q2	$3K	Hold	218	–	–	﹤0.01%	457
2018 Q1	$3K	Hold	218	–	–	﹤0.01%	448
2017 Q4	$3K	Buy	+218	New	+$3.31K	﹤0.01%	427

Other funds holding IVH

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Omega Wealth Management's IVH Position: Q3 2018 in Review

Alpha Omega Wealth Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q3 2018, closing a stake of 218 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in IVH in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 38 funds tracked by Wall St. Rank hold IVH as of Q3 2018.

Alpha Omega Wealth Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q3 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 218 Delaware Ivy High Income Opportunities Fund shares in Q3 2018, an estimated $3K.
Alpha Omega Wealth Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2017 and held it in 3 quarters.
Alpha Omega Wealth Management's Delaware Ivy High Income Opportunities Fund position peaked at $3K in Q2 2018.
38 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q3 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.