FNY Investment Advisers’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

FNY Investment Advisers’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
2021 Q4	–	Sell	-8,000	Closed	-$109K	–	896
2021 Q3	$109K	Buy	8,000 +270	+3%	+$3.77K	0.05%	220
2021 Q2	$108K	Sell	7,730 -1,386	-15%	-$19.1K	0.04%	276
2021 Q1	$124K	Buy	9,116 +1,719	+23%	+$22.9K	0.05%	270
2020 Q4	$98K	Buy	+7,397	New	+$91.8K	0.03%	289
2020 Q1	–	Sell	-23,981	Closed	-$333K	–	913
2019 Q4	$333K	Buy	23,981 +12,301	+105%	+$167K	0.1%	147
2019 Q3	$160K	Buy	11,680 +4,280	+58%	+$58.2K	0.05%	222
2019 Q2	$100K	Sell	7,400 -12,167	-62%	-$166K	0.03%	249
2019 Q1	$264K	Buy	+19,567	New	+$260K	0.09%	138

Other funds holding IVH

SIA

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

SCM

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

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

AAM

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

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

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

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

CIA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

FNY Investment Advisers's IVH Position: Q4 2021 in Review

FNY Investment Advisers sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q4 2021, closing a stake of 8,000 shares — an estimated $109K sold.

FNY Investment Advisers first reported a position in IVH in Q1 2019 and held it in 8 quarters. The position peaked at $333K in Q4 2019. 37 funds tracked by Wall St. Rank hold IVH as of Q4 2021.

FNY Investment Advisers reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 8,000 Delaware Ivy High Income Opportunities Fund shares in Q4 2021, an estimated $109K.
FNY Investment Advisers first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2019 and held it in 8 quarters.
FNY Investment Advisers's Delaware Ivy High Income Opportunities Fund position peaked at $333K in Q4 2019.
37 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.