MIG
IVH

Mariner Investment Group’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Mariner Investment Group’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 		– Sell
-19,751
Closed -$271K – 92
2019
Q3 		$271K Sell
19,751
-10,000
-34% -$136K 0.42% 42
2019
Q2 		$404K Sell
29,751
-10,977
-27% -$150K 0.71% 41
2019
Q1 		$551K Sell
40,728
-28,409
-41% -$378K 0.74% 47
2018
Q4 		$839K Hold
69,137
– – 1.17% 31
2018
Q3 		$986K Hold
69,137
– – 2% 17
2018
Q2 		$991K Hold
69,137
– – 2.13% 15
2018
Q1 		$980K Buy
69,137
+9,700
+16% +$139K 0.97% 17
2017
Q4 		$899K Buy
+59,437
New +$903K 0.38% 35
2016
Q2 		– Sell
-184,752
Closed -$2.35M – 183
2016
Q1 		$2.35M Sell
184,752
-22,894
-11% -$271K 0.65% 54
2015
Q4 		$2.57M Buy
207,646
+90,110
+77% +$1.18M 0.57% 61
2015
Q3 		$1.52M Buy
117,536
+100,836
+604% +$1.42M 0.31% 92
2015
Q2 		$249K Buy
+16,700
New +$268K 0.06% 165
2015
Q1 		– Sell
-56,507
Closed -$896K – 257
2014
Q4 		$896K Buy
+56,507
New +$948K 0.15% 121
2014
Q3 		– Sell
-12,245
Closed -$227K – 302
2014
Q2 		$227K Sell
12,245
-7,888
-39% -$146K 0.04% 188
2014
Q1 		$368K Buy
+20,133
New +$365K 0.08% 137

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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

Mariner Investment Group's IVH Position: Q4 2019 in Review

Mariner Investment Group sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q4 2019, closing a stake of 19,751 shares — an estimated $271K sold.

Mariner Investment Group first reported a position in IVH in Q1 2014 and held it in 15 quarters. The position peaked at $2.57M in Q4 2015. 36 funds tracked by Wall St. Rank hold IVH as of Q4 2019.

  • Mariner Investment Group reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q4 2019 after selling out during the quarter.
  • Mariner Investment Group sold 19,751 Delaware Ivy High Income Opportunities Fund shares in Q4 2019, an estimated $271K.
  • Mariner Investment Group first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2014 and held it in 15 quarters.
  • Mariner Investment Group's Delaware Ivy High Income Opportunities Fund position peaked at $2.57M in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2019.

Based on Mariner Investment Group's 13F filing for Q4 2019, filed 11 Feb 2020.