CW
IVH

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

Cobiz Wealth’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
-25,000
Closed -$318K – 145
2016
Q1 		$318K Hold
25,000
– – 0.08% 117
2015
Q4 		$310K Hold
25,000
– – 0.07% 122
2015
Q3 		$324K Hold
25,000
– – 0.08% 116
2015
Q2 		$374K Buy
+25,000
New +$402K 0.08% 111

Other funds holding IVH

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 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

Cobiz Wealth's IVH Position: Q2 2016 in Review

Cobiz Wealth sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q2 2016, closing a stake of 25,000 shares — an estimated $318K sold.

Cobiz Wealth first reported a position in IVH in Q2 2015 and held it in 4 quarters. The position peaked at $374K in Q2 2015. 30 funds tracked by Wall St. Rank hold IVH as of Q2 2016.

  • Cobiz Wealth reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q2 2016 after selling out during the quarter.
  • Cobiz Wealth sold 25,000 Delaware Ivy High Income Opportunities Fund shares in Q2 2016, an estimated $318K.
  • Cobiz Wealth first reported a position in Delaware Ivy High Income Opportunities Fund in Q2 2015 and held it in 4 quarters.
  • Cobiz Wealth's Delaware Ivy High Income Opportunities Fund position peaked at $374K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q2 2016.

Based on Cobiz Wealth's 13F filing for Q2 2016, filed 1 Aug 2016.