LTFS
IVH

Ladenburg Thalmann Financial Services’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$3.59M Sell
258,506
-17,195
-6% -$233K 0.02% 615
2019
Q3 		$3.78M Buy
275,701
+8,288
+3% +$113K 0.03% 571
2019
Q2 		$3.63M Sell
267,413
-2,746
-1% -$37.4K 0.03% 564
2019
Q1 		$3.65M Buy
270,159
+6,657
+3% +$88.5K 0.03% 536
2018
Q4 		$3.2M Buy
263,502
+1,525
+0.6% +$20.1K 0.03% 510
2018
Q3 		$3.73M Sell
261,977
-3,329
-1% -$47.7K 0.03% 484
2018
Q2 		$3.76M Hold
265,306
– – 0.04% 446
2018
Q1 		$3.76M Buy
265,306
+43,475
+20% +$624K 0.04% 446
2017
Q4 		$3.35M Buy
221,831
+217,305
+4,801% +$3.3M 0.03% 482
2017
Q3 		$72K Hold
4,526
– – ﹤0.01% 2824
2017
Q2 		$70K Buy
4,526
+150
+3% +$2.35K ﹤0.01% 2772
2017
Q1 		$67K Buy
4,376
+3,649
+502% +$55K ﹤0.01% 2683
2016
Q4 		$11K Sell
727
-1,895
-72% -$26.7K ﹤0.01% 3844
2016
Q3 		$38K Buy
2,622
+48
+2% +$681 ﹤0.01% 3001
2016
Q2 		$35K Buy
2,574
+54
+2% +$712 ﹤0.01% 2960
2016
Q1 		$32K Sell
2,520
-5,655
-69% -$66.9K ﹤0.01% 2931
2015
Q4 		$102K Buy
8,175
+1,708
+26% +$22.3K ﹤0.01% 2046
2015
Q3 		$84K Sell
6,467
-353
-5% -$4.98K ﹤0.01% 2107
2015
Q2 		$102K Sell
6,820
-14,704
-68% -$236K ﹤0.01% 2090
2015
Q1 		$349K Buy
21,524
+16,070
+295% +$259K 0.01% 1223
2014
Q4 		$86K Buy
5,454
+4,832
+777% +$81.1K ﹤0.01% 1989
2014
Q3 		$11K Buy
622
+13
+2% +$232 ﹤0.01% 3064
2014
Q2 		$11K Buy
609
+12
+2% +$221 ﹤0.01% 3038
2014
Q1 		$11K Buy
597
+13
+2% +$236 ﹤0.01% 2926
2013
Q4 		$11K Sell
584
-938
-62% -$16.6K ﹤0.01% 2902
2013
Q3 		$27K Buy
1,522
+22
+1% +$396 ﹤0.01% 2251
2013
Q2 		$30K Buy
+1,500
New +$30K ﹤0.01% 2081

Other funds holding IVH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IVH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Delaware Ivy High Income Opportunities Fund (IVH) stake by 6.2% in Q4 2019, selling an estimated $233K and leaving 258,506 shares worth $3.59M. The position accounts for 0.02% of the portfolio, ranked #615.

Ladenburg Thalmann Financial Services first reported a position in IVH in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.78M in Q3 2019. 36 funds tracked by Wall St. Rank hold IVH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 258,506 shares of Delaware Ivy High Income Opportunities Fund worth $3.59M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 17,195 Delaware Ivy High Income Opportunities Fund shares in Q4 2019, an estimated $233K.
  • Delaware Ivy High Income Opportunities Fund made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #615 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Delaware Ivy High Income Opportunities Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Delaware Ivy High Income Opportunities Fund position peaked at $3.78M in Q3 2019.
  • 36 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.