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

Carlson Capital’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
2015 Q4	–	Sell	-113,333	Closed	-$1.47M	–	376
2015 Q3	$1.47M	Hold	113,333	–	–	0.02%	265
2015 Q2	$1.69M	Hold	113,333	–	–	0.02%	274
2015 Q1	$1.84M	Hold	113,333	–	–	0.02%	281
2014 Q4	$1.8M	Hold	113,333	–	–	0.02%	293
2014 Q3	$1.96M	Hold	113,333	–	–	0.02%	299
2014 Q2	$2.1M	Hold	113,333	–	–	0.02%	308
2014 Q1	$2.07M	Buy	+113,333	New	+$2.06M	0.02%	295

Other funds holding IVH

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

MIG

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

COLIM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Carlson Capital's IVH Position: Q4 2015 in Review

Carlson Capital sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q4 2015, closing a stake of 113,333 shares — an estimated $1.47M sold.

Carlson Capital first reported a position in IVH in Q1 2014 and held it in 7 quarters. The position peaked at $2.1M in Q2 2014. 42 funds tracked by Wall St. Rank hold IVH as of Q4 2015.

Carlson Capital reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q4 2015 after selling out during the quarter.
Carlson Capital sold 113,333 Delaware Ivy High Income Opportunities Fund shares in Q4 2015, an estimated $1.47M.
Carlson Capital first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2014 and held it in 7 quarters.
Carlson Capital's Delaware Ivy High Income Opportunities Fund position peaked at $2.1M in Q2 2014.
42 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.