Ameriprise
IVH

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

Ameriprise’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
2022
Q2 		– Sell
-10,168
Closed -$129K – 4023
2022
Q1 		$129K Hold
10,168
– – ﹤0.01% 3821
2021
Q4 		$142K Sell
10,168
-1,270
-11% -$17.7K ﹤0.01% 3834
2021
Q3 		$156K Sell
11,438
-1,881
-14% -$26.3K ﹤0.01% 3736
2021
Q2 		$187K Buy
13,319
+3,260
+32% +$45K ﹤0.01% 3770
2021
Q1 		$137K Sell
10,059
-6,722
-40% -$89.7K ﹤0.01% 3746
2020
Q4 		$223K Buy
16,781
+195
+1% +$2.42K ﹤0.01% 3599
2020
Q3 		$197K Sell
16,586
-3,901
-19% -$46.5K ﹤0.01% 3545
2020
Q2 		$230K Buy
20,487
+34
+0.2% +$370 ﹤0.01% 3446
2020
Q1 		$213K Sell
20,453
-2,454
-11% -$31.6K ﹤0.01% 3426
2019
Q4 		$318K Buy
22,907
+4,161
+22% +$56.3K ﹤0.01% 3462
2019
Q3 		$257K Buy
18,746
+1,114
+6% +$15.1K ﹤0.01% 3489
2019
Q2 		$239K Buy
17,632
+408
+2% +$5.56K ﹤0.01% 3548
2019
Q1 		$233K Buy
17,224
+3,467
+25% +$46.1K ﹤0.01% 3513
2018
Q4 		$167K Buy
13,757
+735
+6% +$9.67K ﹤0.01% 3467
2018
Q3 		$186K Buy
13,022
+2,341
+22% +$33.5K ﹤0.01% 3561
2018
Q2 		$153K Buy
+10,681
New +$153K ﹤0.01% 3528
2013
Q4 		– Sell
-5,153
Closed -$92K – 5474
2013
Q3 		$92K Buy
5,153
+2,403
+87% +$43.2K ﹤0.01% 3500
2013
Q2 		$55K Buy
+2,750
New +$55K ﹤0.01% 3668

Other funds holding IVH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise's IVH Position: Q2 2022 in Review

Ameriprise sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q2 2022, closing a stake of 10,168 shares — an estimated $129K sold.

Ameriprise first reported a position in IVH in Q2 2013 and held it in 18 quarters. The position peaked at $318K in Q4 2019. 46 funds tracked by Wall St. Rank hold IVH as of Q2 2022.

  • Ameriprise reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • Ameriprise sold 10,168 Delaware Ivy High Income Opportunities Fund shares in Q2 2022, an estimated $129K.
  • Ameriprise first reported a position in Delaware Ivy High Income Opportunities Fund in Q2 2013 and held it in 18 quarters.
  • Ameriprise's Delaware Ivy High Income Opportunities Fund position peaked at $318K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q2 2022.

Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.