CFGS
IVH

Concourse Financial Group Securities’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Concourse Financial Group Securities’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
2022
Q4 		– Sell
-1,450
Closed -$15.4K – 2369
2022
Q3 		$15K Hold
1,450
– – ﹤0.01% 1386
2022
Q2 		$15K Hold
1,450
– – ﹤0.01% 1547
2022
Q1 		$18K Hold
1,450
– – ﹤0.01% 1530
2021
Q4 		$20K Sell
1,450
-961
-40% -$13.4K ﹤0.01% 1649
2021
Q3 		$33K Buy
+2,411
New +$33.7K ﹤0.01% 1490
2021
Q2 		– Sell
-1,450
Closed -$20K – 2461
2021
Q1 		$20K Hold
1,450
– – ﹤0.01% 1574
2020
Q4 		$19K Buy
+1,450
New +$18K ﹤0.01% 1486

Other funds holding IVH

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Concourse Financial Group Securities's IVH Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q4 2022, closing a stake of 1,450 shares — an estimated $15.4K sold.

Concourse Financial Group Securities first reported a position in IVH in Q4 2020 and held it in 7 quarters. The position peaked at $33K in Q3 2021. 41 funds tracked by Wall St. Rank hold IVH as of Q4 2022.

  • Concourse Financial Group Securities reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q4 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,450 Delaware Ivy High Income Opportunities Fund shares in Q4 2022, an estimated $15.4K.
  • Concourse Financial Group Securities first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2020 and held it in 7 quarters.
  • Concourse Financial Group Securities's Delaware Ivy High Income Opportunities Fund position peaked at $33K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.