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

Robinson 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
2020 Q3	–	Sell	-26,951	Closed	-$304K	–	97
2020 Q2	$304K	Sell	26,951 -86,974	-76%	-$946K	0.11%	76
2020 Q1	$1.19M	Hold	113,925	–	–	0.58%	48
2019 Q4	$1.58M	Hold	113,925	–	–	0.56%	48
2019 Q3	$1.54M	Buy	113,925 +29,076	+34%	+$395K	0.51%	46
2019 Q2	$1.16M	Buy	+84,849	New	+$1.16M	0.38%	61
2016 Q3	–	Sell	-4,500	Closed	-$62K	–	116
2016 Q2	$62K	Sell	4,500 -4,700	-51%	-$62K	0.04%	112
2016 Q1	$117K	Buy	+9,200	New	+$109K	0.09%	99

Other funds holding IVH

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Robinson Capital Management's IVH Position: Q3 2020 in Review

Robinson Capital Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q3 2020, closing a stake of 26,951 shares — an estimated $304K sold.

Robinson Capital Management first reported a position in IVH in Q1 2016 and held it in 7 quarters. The position peaked at $1.58M in Q4 2019. 31 funds tracked by Wall St. Rank hold IVH as of Q3 2020.

Robinson Capital Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
Robinson Capital Management sold 26,951 Delaware Ivy High Income Opportunities Fund shares in Q3 2020, an estimated $304K.
Robinson Capital Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2016 and held it in 7 quarters.
Robinson Capital Management's Delaware Ivy High Income Opportunities Fund position peaked at $1.58M in Q4 2019.
31 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q3 2020.

Based on Robinson Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.