Private Advisor Group’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Private Advisor 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
2016 Q2	–	Sell	-34,858	Closed	-$444K	–	1185
2016 Q1	$444K	Sell	34,858 -1,205	-3%	-$14.3K	0.02%	626
2015 Q4	$446K	Hold	36,063	–	–	0.02%	635
2015 Q3	$468K	Sell	36,063 -1,165	-3%	-$16.4K	0.03%	597
2015 Q2	$556K	Sell	37,228 -6,615	-15%	-$106K	0.03%	552
2015 Q1	$712K	Sell	43,843 -44,989	-51%	-$726K	0.04%	454
2014 Q4	$1.41M	Sell	88,832 -24,542	-22%	-$412K	0.09%	264
2014 Q3	$1.96M	Buy	113,374 +1,203	+1%	+$21.5K	0.14%	169
2014 Q2	$2.08M	Buy	+112,171	New	+$2.07M	0.18%	122

Other funds holding IVH

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Private Advisor Group's IVH Position: Q2 2016 in Review

Private Advisor Group sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q2 2016, closing a stake of 34,858 shares — an estimated $444K sold.

Private Advisor Group first reported a position in IVH in Q2 2014 and held it in 8 quarters. The position peaked at $2.08M in Q2 2014. 30 funds tracked by Wall St. Rank hold IVH as of Q2 2016.

Private Advisor Group reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q2 2016 after selling out during the quarter.
Private Advisor Group sold 34,858 Delaware Ivy High Income Opportunities Fund shares in Q2 2016, an estimated $444K.
Private Advisor Group first reported a position in Delaware Ivy High Income Opportunities Fund in Q2 2014 and held it in 8 quarters.
Private Advisor Group's Delaware Ivy High Income Opportunities Fund position peaked at $2.08M in Q2 2014.
30 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q2 2016.

Based on Private Advisor Group's 13F filing for Q2 2016, filed 9 Aug 2016.