SG Americas Securities
IVH

SG Americas Securities’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

SG Americas Securities’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
2018
Q2 		– Sell
-29,467
Closed -$418K – 3612
2018
Q1 		$418K Buy
29,467
+7,382
+33% +$106K ﹤0.01% 1977
2017
Q4 		$334K Buy
+22,085
New +$336K ﹤0.01% 2111
2017
Q3 		– Sell
-10,939
Closed -$169K – 3797
2017
Q2 		$169K Buy
+10,939
New +$171K ﹤0.01% 2558
2016
Q1 		– Sell
-40,662
Closed -$503K – 3319
2015
Q4 		$503K Buy
+40,662
New +$532K ﹤0.01% 1591

Other funds holding IVH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's IVH Position: Q2 2018 in Review

SG Americas Securities sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q2 2018, closing a stake of 29,467 shares — an estimated $418K sold.

SG Americas Securities first reported a position in IVH in Q4 2015 and held it in 4 quarters. The position peaked at $503K in Q4 2015. 38 funds tracked by Wall St. Rank hold IVH as of Q2 2018.

  • SG Americas Securities reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 29,467 Delaware Ivy High Income Opportunities Fund shares in Q2 2018, an estimated $418K.
  • SG Americas Securities first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2015 and held it in 4 quarters.
  • SG Americas Securities's Delaware Ivy High Income Opportunities Fund position peaked at $503K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.