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

Envestnet 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
2022 Q3	–	Sell	-25,803	Closed	-$264K	–	4083
2022 Q2	$264K	Sell	25,803 -1,503	-6%	-$17.1K	﹤0.01%	3433
2022 Q1	$346K	Buy	+27,306	New	+$357K	﹤0.01%	3368
2019 Q1	–	Sell	-29,227	Closed	-$355K	–	3056
2018 Q4	$355K	Buy	+29,227	New	+$385K	﹤0.01%	2341
2016 Q1	–	Sell	-3,254	Closed	-$40K	–	3177
2015 Q4	$40K	Sell	3,254 -1,005	-24%	-$13.1K	﹤0.01%	2737
2015 Q3	$55K	Buy	+4,259	New	+$60.1K	﹤0.01%	2610
2015 Q1	–	Sell	-7,609	Closed	-$121K	–	2485
2014 Q4	$121K	Sell	7,609 -595	-7%	-$9.98K	﹤0.01%	1130
2014 Q3	$142K	Buy	+8,204	New	+$146K	﹤0.01%	1190

Other funds holding IVH

SIA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Envestnet Asset Management's IVH Position: Q3 2022 in Review

Envestnet Asset Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q3 2022, closing a stake of 25,803 shares — an estimated $264K sold.

Envestnet Asset Management first reported a position in IVH in Q3 2014 and held it in 7 quarters. The position peaked at $355K in Q4 2018. 41 funds tracked by Wall St. Rank hold IVH as of Q3 2022.

Envestnet Asset Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Envestnet Asset Management sold 25,803 Delaware Ivy High Income Opportunities Fund shares in Q3 2022, an estimated $264K.
Envestnet Asset Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q3 2014 and held it in 7 quarters.
Envestnet Asset Management's Delaware Ivy High Income Opportunities Fund position peaked at $355K in Q4 2018.
41 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.