Hollencrest Capital Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Hollencrest Capital 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
2020 Q2	–	Sell	-10,585	Closed	-$110K	–	329
2020 Q1	$110K	Hold	10,585	–	–	0.02%	276
2019 Q4	$147K	Hold	10,585	–	–	0.02%	311
2019 Q3	$145K	Hold	10,585	–	–	0.02%	298
2019 Q2	$144K	Hold	10,585	–	–	0.02%	294
2019 Q1	$143K	Hold	10,585	–	–	0.02%	293
2018 Q4	$128K	Hold	10,585	–	–	0.02%	277
2018 Q3	$143K	Hold	10,585	–	–	0.02%	293
2018 Q2	$152K	Hold	10,585	–	–	0.02%	284
2018 Q1	$150K	Hold	10,585	–	–	0.02%	295
2017 Q4	$160K	Hold	10,585	–	–	0.02%	287
2017 Q3	$169K	Hold	10,585	–	–	0.02%	292
2017 Q2	$164K	Hold	10,585	–	–	0.02%	278
2017 Q1	$161K	Hold	10,585	–	–	0.02%	332
2016 Q4	$156K	Hold	10,585	–	–	0.02%	301
2016 Q3	$152K	Hold	10,585	–	–	0.02%	333
2016 Q2	$145K	Hold	10,585	–	–	0.02%	383
2016 Q1	$135K	Hold	10,585	–	–	0.02%	370
2015 Q4	$131K	Buy	+10,585	New	+$138K	0.02%	378

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

Hollencrest Capital Management's IVH Position: Q2 2020 in Review

Hollencrest Capital Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q2 2020, closing a stake of 10,585 shares — an estimated $110K sold.

Hollencrest Capital Management first reported a position in IVH in Q4 2015 and held it in 18 quarters. The position peaked at $169K in Q3 2017. 33 funds tracked by Wall St. Rank hold IVH as of Q2 2020.

Hollencrest Capital Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q2 2020 after selling out during the quarter.
Hollencrest Capital Management sold 10,585 Delaware Ivy High Income Opportunities Fund shares in Q2 2020, an estimated $110K.
Hollencrest Capital Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2015 and held it in 18 quarters.
Hollencrest Capital Management's Delaware Ivy High Income Opportunities Fund position peaked at $169K in Q3 2017.
33 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q2 2020.

Based on Hollencrest Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.