Stifel Financial
IVH

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

Stifel Financial’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
2022
Q2 		– Sell
-64,721
Closed -$820K – 3491
2022
Q1 		$820K Buy
64,721
+651
+1% +$8.51K ﹤0.01% 2260
2021
Q4 		$892K Buy
64,070
+4,314
+7% +$60K ﹤0.01% 2209
2021
Q3 		$817K Buy
59,756
+3,553
+6% +$49.6K ﹤0.01% 2250
2021
Q2 		$790K Buy
56,203
+29,055
+107% +$401K ﹤0.01% 2274
2021
Q1 		$370K Buy
+27,148
New +$362K ﹤0.01% 2666
2020
Q1 		– Sell
-10,012
Closed -$140K – 3146
2019
Q4 		$140K Sell
10,012
-800
-7% -$10.8K ﹤0.01% 2849
2019
Q3 		$148K Sell
10,812
-2,173
-17% -$29.5K ﹤0.01% 2713
2019
Q2 		$176K Sell
12,985
-3,798
-23% -$51.8K ﹤0.01% 2746
2019
Q1 		$228K Sell
16,783
-11,164
-40% -$148K ﹤0.01% 2528
2018
Q4 		$338K Sell
27,947
-39,891
-59% -$525K ﹤0.01% 2163
2018
Q3 		$968K Buy
67,838
+7,654
+13% +$110K ﹤0.01% 1693
2018
Q2 		$861K Buy
60,184
+32,835
+120% +$469K ﹤0.01% 1724
2018
Q1 		$389K Buy
+27,349
New +$392K ﹤0.01% 2114
2015
Q2 		– Sell
-38,460
Closed -$624K – 2443
2015
Q1 		$624K Sell
38,460
-4,465
-10% -$72K ﹤0.01% 1511
2014
Q4 		$681K Sell
42,925
-2,425
-5% -$40.7K ﹤0.01% 1463
2014
Q3 		$784K Sell
45,350
-4,700
-9% -$83.8K 0.01% 1266
2014
Q2 		$926K Buy
50,050
+3,750
+8% +$69.2K 0.01% 1167
2014
Q1 		$846K Buy
+46,300
New +$840K 0.01% 1160

Other funds holding IVH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial's IVH Position: Q2 2022 in Review

Stifel Financial sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q2 2022, closing a stake of 64,721 shares — an estimated $820K sold.

Stifel Financial first reported a position in IVH in Q1 2014 and held it in 18 quarters. The position peaked at $968K in Q3 2018. 46 funds tracked by Wall St. Rank hold IVH as of Q2 2022.

  • Stifel Financial reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • Stifel Financial sold 64,721 Delaware Ivy High Income Opportunities Fund shares in Q2 2022, an estimated $820K.
  • Stifel Financial first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2014 and held it in 18 quarters.
  • Stifel Financial's Delaware Ivy High Income Opportunities Fund position peaked at $968K in Q3 2018.
  • 46 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q2 2022.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.