BB&T Securities’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

BB&T Securities’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
2016 Q1	–	Sell	-17,397	Closed	-$215K	–	1248
2015 Q4	$215K	Sell	17,397 -5,473	-24%	-$71.5K	﹤0.01%	1049
2015 Q3	$296K	Sell	22,870 -529	-2%	-$7.46K	0.01%	874
2015 Q2	$349K	Sell	23,399 -9,501	-29%	-$153K	0.01%	849
2015 Q1	$5.34M	Buy	32,900 +236	+0.7%	+$3.81K	0.01%	691
2014 Q4	$5.18M	Buy	32,664 +3,089	+10%	+$51.8K	0.01%	698
2014 Q3	$5.11M	Buy	29,575 +3,738	+14%	+$66.7K	0.01%	672
2014 Q2	$4.78M	Buy	25,837 +4,591	+22%	+$84.7K	0.01%	678
2014 Q1	$3.88M	Sell	21,246 -14,421	-40%	-$262K	0.01%	669
2013 Q4	$6.41M	Buy	35,667 +831	+2%	+$14.7K	0.02%	492
2013 Q3	$6.2M	Buy	+34,836	New	+$626K	0.02%	468

Other funds holding IVH

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

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

BB&T Securities's IVH Position: Q1 2016 in Review

BB&T Securities sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2016, closing a stake of 17,397 shares — an estimated $215K sold.

BB&T Securities first reported a position in IVH in Q3 2013 and held it in 10 quarters. The position peaked at $6.41M in Q4 2013. 38 funds tracked by Wall St. Rank hold IVH as of Q1 2016.

BB&T Securities reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2016 after selling out during the quarter.
BB&T Securities sold 17,397 Delaware Ivy High Income Opportunities Fund shares in Q1 2016, an estimated $215K.
BB&T Securities first reported a position in Delaware Ivy High Income Opportunities Fund in Q3 2013 and held it in 10 quarters.
BB&T Securities's Delaware Ivy High Income Opportunities Fund position peaked at $6.41M in Q4 2013.
38 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2016.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.