PFO
IVH

Pathstone Family Office’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-11
Closed – – 1426
2020
Q4 		$0 Hold
11
– – ﹤0.01% 1378
2020
Q3 		$0 Sell
11
-8
-42% -$95 ﹤0.01% 1036
2020
Q2 		$0 Buy
19
+16
+533% +$174 ﹤0.01% 1018
2020
Q1 		$0 Buy
+3
New +$39 ﹤0.01% 841
2017
Q2 		– Sell
-269
Closed -$4K – 677
2017
Q1 		$4K Buy
+269
New +$4.05K ﹤0.01% 336
2013
Q4 		– Sell
-1,630
Closed -$28K – 343
2013
Q3 		$28K Buy
+1,630
New +$29.3K 0.12% 112

Other funds holding IVH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Pathstone Family Office's IVH Position: Q1 2021 in Review

Pathstone Family Office sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2021, closing a stake of 11 shares.

Pathstone Family Office first reported a position in IVH in Q3 2013 and held it in 6 quarters. The position peaked at $28K in Q3 2013. 43 funds tracked by Wall St. Rank hold IVH as of Q1 2021.

  • Pathstone Family Office reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 11 Delaware Ivy High Income Opportunities Fund shares in Q1 2021.
  • Pathstone Family Office first reported a position in Delaware Ivy High Income Opportunities Fund in Q3 2013 and held it in 6 quarters.
  • Pathstone Family Office's Delaware Ivy High Income Opportunities Fund position peaked at $28K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.