BFM
IVH

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

Boothbay Fund 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
2016
Q1 		– Sell
-10,790
Closed -$134K – 587
2015
Q4 		$134K Buy
+10,790
New +$141K 0.06% 484

Other funds holding IVH

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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Invesco
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

Boothbay Fund Management's IVH Position: Q1 2016 in Review

Boothbay Fund Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2016, closing a stake of 10,790 shares — an estimated $134K sold.

Boothbay Fund Management first reported a position in IVH in Q4 2015 and held it in 1 quarter. The position peaked at $134K in Q4 2015. 38 funds tracked by Wall St. Rank hold IVH as of Q1 2016.

  • Boothbay Fund Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 10,790 Delaware Ivy High Income Opportunities Fund shares in Q1 2016, an estimated $134K.
  • Boothbay Fund Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Delaware Ivy High Income Opportunities Fund position peaked at $134K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.