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

Shaker 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
2021 Q3	–	Sell	-207,651	Closed	-$2.92M	–	172
2021 Q2	$2.92M	Buy	207,651 +55,308	+36%	+$763K	1.08%	27
2021 Q1	$2.08M	Buy	152,343 +95,012	+166%	+$1.27M	0.83%	39
2020 Q4	$761K	Buy	+57,331	New	+$711K	0.32%	98
2020 Q3	–	Sell	-71,126	Closed	-$799K	–	190
2020 Q2	$799K	Buy	71,126 +20,815	+41%	+$226K	0.44%	71
2020 Q1	$523K	Sell	50,311 -108,904	-68%	-$1.4M	0.35%	91
2019 Q4	$2.21M	Sell	159,215 -52,578	-25%	-$712K	1.02%	26
2019 Q3	$2.9M	Sell	211,793 -25,877	-11%	-$352K	1.48%	19
2019 Q2	$3.23M	Buy	237,670 +107,197	+82%	+$1.46M	1.68%	19
2019 Q1	$1.76M	Buy	130,473 +21,317	+20%	+$284K	0.89%	42
2018 Q4	$1.32M	Sell	109,156 -175,615	-62%	-$2.31M	0.75%	45
2018 Q3	$4.06M	Buy	284,771 +19,212	+7%	+$275K	1.95%	12
2018 Q2	$3.81M	Sell	265,559 -33,301	-11%	-$476K	1.88%	14
2018 Q1	$4.24M	Buy	298,860 +104,718	+54%	+$1.5M	2.05%	11
2017 Q4	$2.94M	Buy	+194,142	New	+$2.95M	1.39%	22
2017 Q3	–	Sell	-39,876	Closed	-$616K	–	125
2017 Q2	$616K	Buy	+39,876	New	+$624K	0.35%	70
2017 Q1	–	Sell	-39,635	Closed	-$585K	–	139
2016 Q4	$585K	Buy	39,635 +25,913	+189%	+$365K	0.35%	78
2016 Q3	$197K	Buy	+13,722	New	+$195K	0.13%	103
2016 Q1	–	Sell	-92,132	Closed	-$1.14M	–	118
2015 Q4	$1.14M	Sell	92,132 -11,495	-11%	-$150K	0.79%	47
2015 Q3	$1.34M	Sell	103,627 -44,744	-30%	-$631K	1.01%	34
2015 Q2	$2.22M	Buy	+148,371	New	+$2.39M	1.38%	30
2015 Q1	–	Sell	-12,955	Closed	-$205K	–	161
2014 Q4	$205K	Sell	12,955 -39,241	-75%	-$658K	0.13%	118
2014 Q3	$902K	Sell	52,196 -6,879	-12%	-$123K	0.58%	61
2014 Q2	$1.09M	Buy	59,075 +257	+0.4%	+$4.74K	0.66%	51
2014 Q1	$1.07M	Buy	58,818 +22,218	+61%	+$403K	0.71%	54
2013 Q4	$658K	Buy	+36,600	New	+$650K	0.46%	79

Other funds holding IVH

SCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

AAM

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

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

CIA

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

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

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Shaker Financial Services's IVH Position: Q3 2021 in Review

Shaker Financial Services sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q3 2021, closing a stake of 207,651 shares — an estimated $2.92M sold.

Shaker Financial Services first reported a position in IVH in Q4 2013 and held it in 25 quarters. The position peaked at $4.24M in Q1 2018. 39 funds tracked by Wall St. Rank hold IVH as of Q3 2021.

Shaker Financial Services reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q3 2021 after selling out during the quarter.
Shaker Financial Services sold 207,651 Delaware Ivy High Income Opportunities Fund shares in Q3 2021, an estimated $2.92M.
Shaker Financial Services first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2013 and held it in 25 quarters.
Shaker Financial Services's Delaware Ivy High Income Opportunities Fund position peaked at $4.24M in Q1 2018.
39 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q3 2021.

Based on Shaker Financial Services's 13F filing for Q3 2021, filed 2 Nov 2021.