Franklin Resources’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Franklin Resources’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 Q4	–	Sell	-10,000	Closed	-$119K	–	1967
2020 Q3	$119K	Hold	10,000	–	–	﹤0.01%	1716
2020 Q2	$117K	Hold	10,000	–	–	﹤0.01%	1555
2020 Q1	$104K	Sell	10,000 -10,000	-50%	-$129K	﹤0.01%	1447
2019 Q4	$278K	Hold	20,000	–	–	﹤0.01%	1434
2019 Q3	$274K	Hold	20,000	–	–	﹤0.01%	1432
2019 Q2	$271K	Sell	20,000 -3,373	-14%	-$46K	﹤0.01%	1463
2019 Q1	$316K	Hold	23,373	–	–	﹤0.01%	1399
2018 Q4	$284K	Hold	23,373	–	–	﹤0.01%	1411
2018 Q3	$333K	Hold	23,373	–	–	﹤0.01%	1426
2018 Q2	$335K	Hold	23,373	–	–	﹤0.01%	1376
2018 Q1	$331K	Hold	23,373	–	–	﹤0.01%	1406
2017 Q4	$353K	Sell	23,373 -20,000	-46%	-$304K	﹤0.01%	1413
2017 Q3	$693K	Hold	43,373	–	–	﹤0.01%	1327
2017 Q2	$671K	Hold	43,373	–	–	﹤0.01%	1340
2017 Q1	$661K	Buy	43,373 +2,000	+5%	+$30.2K	﹤0.01%	1357
2016 Q4	$611K	Hold	41,373	–	–	﹤0.01%	1358
2016 Q3	$595K	Hold	41,373	–	–	﹤0.01%	1376
2016 Q2	$566K	Sell	41,373 -20,000	-33%	-$264K	﹤0.01%	1383
2016 Q1	$781K	Buy	+61,373	New	+$726K	﹤0.01%	1353

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

SCM

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

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

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

CIA

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

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

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

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Franklin Resources's IVH Position: Q4 2020 in Review

Franklin Resources sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q4 2020, closing a stake of 10,000 shares — an estimated $119K sold.

Franklin Resources first reported a position in IVH in Q1 2016 and held it in 19 quarters. The position peaked at $781K in Q1 2016. 42 funds tracked by Wall St. Rank hold IVH as of Q4 2020.

Franklin Resources reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q4 2020 after selling out during the quarter.
Franklin Resources sold 10,000 Delaware Ivy High Income Opportunities Fund shares in Q4 2020, an estimated $119K.
Franklin Resources first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2016 and held it in 19 quarters.
Franklin Resources's Delaware Ivy High Income Opportunities Fund position peaked at $781K in Q1 2016.
42 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2020.

Based on Franklin Resources's 13F filing for Q4 2020, filed 10 Feb 2021.