Kestra Advisory Services’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Kestra Advisory Services’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	-12,426	Closed	-$170K	–	2226
2021 Q3	$170K	Hold	12,426	–	–	﹤0.01%	1998
2021 Q2	$175K	Hold	12,426	–	–	﹤0.01%	1893
2021 Q1	$169K	Sell	12,426 -12,902	-51%	-$172K	﹤0.01%	1764
2020 Q4	$334K	Buy	25,328 +11,697	+86%	+$145K	﹤0.01%	1421
2020 Q3	$162K	Buy	+13,631	New	+$162K	﹤0.01%	1320

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

Kestra Advisory Services's IVH Position: Q4 2021 in Review

Kestra Advisory Services sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q4 2021, closing a stake of 12,426 shares — an estimated $170K sold.

Kestra Advisory Services first reported a position in IVH in Q3 2020 and held it in 5 quarters. The position peaked at $334K in Q4 2020. 37 funds tracked by Wall St. Rank hold IVH as of Q4 2021.

Kestra Advisory Services reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 12,426 Delaware Ivy High Income Opportunities Fund shares in Q4 2021, an estimated $170K.
Kestra Advisory Services first reported a position in Delaware Ivy High Income Opportunities Fund in Q3 2020 and held it in 5 quarters.
Kestra Advisory Services's Delaware Ivy High Income Opportunities Fund position peaked at $334K in Q4 2020.
37 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.