SII Investments’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-214,268	Closed	-$3.42M	–	610
2017 Q3	$3.42M	Buy	214,268 +920	+0.4%	+$14.4K	0.2%	107
2017 Q2	$3.3M	Sell	213,348 -48,950	-19%	-$766K	0.2%	100
2017 Q1	$4M	Buy	262,298 +1,290	+0.5%	+$19.4K	0.28%	80
2016 Q4	$3.85M	Buy	261,008 +82,155	+46%	+$1.16M	0.29%	77
2016 Q3	$2.57M	Buy	178,853 +34,139	+24%	+$484K	0.2%	100
2016 Q2	$1.98M	Buy	144,714 +12,707	+10%	+$168K	0.16%	123
2016 Q1	$1.68M	Buy	132,007 +91,822	+228%	+$1.09M	0.16%	122
2015 Q4	$497K	Buy	+40,185	New	+$525K	0.06%	251

Other funds holding IVH

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SII Investments's IVH Position: Q4 2017 in Review

SII Investments sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q4 2017, closing a stake of 214,268 shares — an estimated $3.42M sold.

SII Investments first reported a position in IVH in Q4 2015 and held it in 8 quarters. The position peaked at $4M in Q1 2017. 29 funds tracked by Wall St. Rank hold IVH as of Q4 2017.

SII Investments reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q4 2017 after selling out during the quarter.
SII Investments sold 214,268 Delaware Ivy High Income Opportunities Fund shares in Q4 2017, an estimated $3.42M.
SII Investments first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2015 and held it in 8 quarters.
SII Investments's Delaware Ivy High Income Opportunities Fund position peaked at $4M in Q1 2017.
29 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.