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

Landscape 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
2022 Q3	–	Sell	-21,942	Closed	-$225K	–	1127
2022 Q2	$225K	Buy	+21,942	New	+$249K	0.03%	538
2019 Q3	–	Sell	-17,240	Closed	-$234K	–	852
2019 Q2	$234K	Buy	+17,240	New	+$235K	0.02%	574
2019 Q1	–	Sell	-41,620	Closed	-$505K	–	898
2018 Q4	$505K	Buy	+41,620	New	+$548K	0.04%	457
2018 Q2	–	Sell	-11,311	Closed	-$160K	–	630
2018 Q1	$160K	Buy	+11,311	New	+$162K	0.01%	435
2016 Q1	–	Sell	-97,134	Closed	-$1.2M	–	890
2015 Q4	$1.2M	Buy	97,134 +48,583	+100%	+$635K	0.15%	166
2015 Q3	$630K	Buy	48,551 +23,640	+95%	+$333K	0.09%	243
2015 Q2	$372K	Buy	+24,911	New	+$400K	0.06%	454

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Landscape Capital Management's IVH Position: Q3 2022 in Review

Landscape Capital Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q3 2022, closing a stake of 21,942 shares — an estimated $225K sold.

Landscape Capital Management first reported a position in IVH in Q2 2015 and held it in 7 quarters. The position peaked at $1.2M in Q4 2015. 41 funds tracked by Wall St. Rank hold IVH as of Q3 2022.

Landscape Capital Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Landscape Capital Management sold 21,942 Delaware Ivy High Income Opportunities Fund shares in Q3 2022, an estimated $225K.
Landscape Capital Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q2 2015 and held it in 7 quarters.
Landscape Capital Management's Delaware Ivy High Income Opportunities Fund position peaked at $1.2M in Q4 2015.
41 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q3 2022.

Based on Landscape Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.