MFS
IVH

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

MSI 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
2016
Q3 		– Sell
-4,398
Closed -$60K – 4088
2016
Q2 		$60K Buy
4,398
+4,183
+1,946% +$55.2K ﹤0.01% 1728
2016
Q1 		$3K Sell
215
-100
-32% -$1.18K ﹤0.01% 3446
2015
Q4 		$4K Buy
+315
New +$4.12K ﹤0.01% 3238

Other funds holding IVH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

MSI Financial Services's IVH Position: Q3 2016 in Review

MSI Financial Services sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q3 2016, closing a stake of 4,398 shares — an estimated $60K sold.

MSI Financial Services first reported a position in IVH in Q4 2015 and held it in 3 quarters. The position peaked at $60K in Q2 2016. 30 funds tracked by Wall St. Rank hold IVH as of Q3 2016.

  • MSI Financial Services reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 4,398 Delaware Ivy High Income Opportunities Fund shares in Q3 2016, an estimated $60K.
  • MSI Financial Services first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2015 and held it in 3 quarters.
  • MSI Financial Services's Delaware Ivy High Income Opportunities Fund position peaked at $60K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.