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

Curi RMB 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
2020 Q2	–	Sell	-37,800	Closed	-$393K	–	712
2020 Q1	$393K	Buy	+37,800	New	+$487K	0.02%	440
2019 Q3	–	Sell	-69,489	Closed	-$943K	–	811
2019 Q2	$943K	Buy	+69,489	New	+$947K	0.02%	430
2019 Q1	–	Sell	-134,353	Closed	-$1.63M	–	945
2018 Q4	$1.63M	Buy	+134,353	New	+$1.77M	0.04%	392
2018 Q2	–	Sell	-45,203	Closed	-$641K	–	988
2018 Q1	$641K	Buy	45,203 +27,731	+159%	+$398K	0.02%	583
2017 Q4	$264K	Buy	+17,472	New	+$266K	0.01%	751
2016 Q1	–	Sell	-138,416	Closed	-$1.71M	–	482
2015 Q4	$1.71M	Buy	138,416 +74,744	+117%	+$977K	0.08%	194
2015 Q3	$826K	Buy	63,672 +842	+1%	+$11.9K	0.05%	282
2015 Q2	$939K	Buy	+62,830	New	+$1.01M	0.06%	244

Other funds holding IVH

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Curi RMB Capital's IVH Position: Q2 2020 in Review

Curi RMB Capital sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q2 2020, closing a stake of 37,800 shares — an estimated $393K sold.

Curi RMB Capital first reported a position in IVH in Q2 2015 and held it in 8 quarters. The position peaked at $1.71M in Q4 2015. 33 funds tracked by Wall St. Rank hold IVH as of Q2 2020.

Curi RMB Capital reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 37,800 Delaware Ivy High Income Opportunities Fund shares in Q2 2020, an estimated $393K.
Curi RMB Capital first reported a position in Delaware Ivy High Income Opportunities Fund in Q2 2015 and held it in 8 quarters.
Curi RMB Capital's Delaware Ivy High Income Opportunities Fund position peaked at $1.71M in Q4 2015.
33 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.