CAM
IVH

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

Concorde Asset 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
2019
Q1 		– Sell
-10,000
Closed -$121K – 216
2018
Q4 		$121K Buy
+10,000
New +$132K 0.1% 167

Other funds holding IVH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concorde Asset Management's IVH Position: Q1 2019 in Review

Concorde Asset Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2019, closing a stake of 10,000 shares — an estimated $121K sold.

Concorde Asset Management first reported a position in IVH in Q4 2018 and held it in 1 quarter. The position peaked at $121K in Q4 2018. 45 funds tracked by Wall St. Rank hold IVH as of Q1 2019.

  • Concorde Asset Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2019 after selling out during the quarter.
  • Concorde Asset Management sold 10,000 Delaware Ivy High Income Opportunities Fund shares in Q1 2019, an estimated $121K.
  • Concorde Asset Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2018 and held it in 1 quarter.
  • Concorde Asset Management's Delaware Ivy High Income Opportunities Fund position peaked at $121K in Q4 2018.
  • 45 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2019.

Based on Concorde Asset Management's 13F filing for Q1 2019, filed 1 May 2019.