City of London Investment Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

City of London Investment 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 Q2	–	Sell	-194,526	Closed	-$2.48M	–	111
2016 Q1	$2.48M	Hold	194,526	–	–	0.18%	68
2015 Q4	$2.41M	Hold	194,526	–	–	0.19%	73
2015 Q3	$2.51M	Buy	194,526 +25,000	+15%	+$353K	0.21%	59
2015 Q2	$2.54M	Sell	169,526 -40,667	-19%	-$654K	0.19%	55
2015 Q1	$3.42M	Sell	210,193 -15,190	-7%	-$245K	0.26%	48
2014 Q4	$3.56M	Buy	+225,383	New	+$3.78M	0.25%	47

Other funds holding IVH

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

AAM

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

LCM

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

City of London Investment Management's IVH Position: Q2 2016 in Review

City of London Investment Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q2 2016, closing a stake of 194,526 shares — an estimated $2.48M sold.

City of London Investment Management first reported a position in IVH in Q4 2014 and held it in 6 quarters. The position peaked at $3.56M in Q4 2014. 30 funds tracked by Wall St. Rank hold IVH as of Q2 2016.

City of London Investment Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q2 2016 after selling out during the quarter.
City of London Investment Management sold 194,526 Delaware Ivy High Income Opportunities Fund shares in Q2 2016, an estimated $2.48M.
City of London Investment Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2014 and held it in 6 quarters.
City of London Investment Management's Delaware Ivy High Income Opportunities Fund position peaked at $3.56M in Q4 2014.
30 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q2 2016.

Based on City of London Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.