DADC
IVH

D.A. Davidson & Co’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-800
Closed -$12K – 2101
2017
Q2 		$12K Sell
800
-700
-47% -$11K ﹤0.01% 1993
2017
Q1 		$22K Hold
1,500
– – ﹤0.01% 1811
2016
Q4 		$22K Sell
1,500
-625
-29% -$8.81K ﹤0.01% 1899
2016
Q3 		$30K Hold
2,125
– – ﹤0.01% 1727
2016
Q2 		$29K Hold
2,125
– – ﹤0.01% 1627
2016
Q1 		$27K Hold
2,125
– – ﹤0.01% 1621
2015
Q4 		$26K Hold
2,125
– – ﹤0.01% 1633
2015
Q3 		$27K Hold
2,125
– – ﹤0.01% 1591
2015
Q2 		$31K Hold
2,125
– – ﹤0.01% 1592
2015
Q1 		$34K Hold
2,125
– – ﹤0.01% 1554
2014
Q4 		$33K Hold
2,125
– – ﹤0.01% 1557
2014
Q3 		$36K Hold
2,125
– – ﹤0.01% 1529
2014
Q2 		$39K Buy
+2,125
New +$39.2K ﹤0.01% 1487

Other funds holding IVH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's IVH Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q3 2017, closing a stake of 800 shares — an estimated $12K sold.

D.A. Davidson & Co first reported a position in IVH in Q2 2014 and held it in 13 quarters. The position peaked at $39K in Q2 2014. 20 funds tracked by Wall St. Rank hold IVH as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 800 Delaware Ivy High Income Opportunities Fund shares in Q3 2017, an estimated $12K.
  • D.A. Davidson & Co first reported a position in Delaware Ivy High Income Opportunities Fund in Q2 2014 and held it in 13 quarters.
  • D.A. Davidson & Co's Delaware Ivy High Income Opportunities Fund position peaked at $39K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.