TC
IVH

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

TFS Capital’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
2014
Q4 		– Sell
-11,719
Closed -$203K – 1191
2014
Q3 		$203K Sell
11,719
-15,071
-56% -$269K 0.02% 866
2014
Q2 		$496K Buy
26,790
+6,548
+32% +$121K 0.04% 644
2014
Q1 		$370K Buy
+20,242
New +$367K 0.02% 895

Other funds holding IVH

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFS Capital's IVH Position: Q4 2014 in Review

TFS Capital sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q4 2014, closing a stake of 11,719 shares — an estimated $203K sold.

TFS Capital first reported a position in IVH in Q1 2014 and held it in 3 quarters. The position peaked at $496K in Q2 2014. 30 funds tracked by Wall St. Rank hold IVH as of Q4 2014.

  • TFS Capital reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 11,719 Delaware Ivy High Income Opportunities Fund shares in Q4 2014, an estimated $203K.
  • TFS Capital first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2014 and held it in 3 quarters.
  • TFS Capital's Delaware Ivy High Income Opportunities Fund position peaked at $496K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.