Thomas J. Herzfeld Advisors’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Thomas J. Herzfeld Advisors’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
2019 Q4	–	Sell	-18,781	Closed	-$257K	–	267
2019 Q3	$257K	Sell	18,781 -2,169	-10%	-$29.5K	0.09%	105
2019 Q2	$284K	Sell	20,950 -7,474	-26%	-$102K	0.11%	100
2019 Q1	$384K	Hold	28,424	–	–	0.14%	109
2018 Q4	$345K	Hold	28,424	–	–	0.14%	108
2018 Q3	$405K	Buy	28,424 +24,429	+611%	+$350K	0.14%	93
2018 Q2	$57K	Buy	+3,995	New	+$57.1K	0.02%	172

Other funds holding IVH

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SCM

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

CIA

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

LTFS

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

AAM

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Thomas J. Herzfeld Advisors's IVH Position: Q4 2019 in Review

Thomas J. Herzfeld Advisors sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q4 2019, closing a stake of 18,781 shares — an estimated $257K sold.

Thomas J. Herzfeld Advisors first reported a position in IVH in Q2 2018 and held it in 6 quarters. The position peaked at $405K in Q3 2018. 36 funds tracked by Wall St. Rank hold IVH as of Q4 2019.

Thomas J. Herzfeld Advisors reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q4 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 18,781 Delaware Ivy High Income Opportunities Fund shares in Q4 2019, an estimated $257K.
Thomas J. Herzfeld Advisors first reported a position in Delaware Ivy High Income Opportunities Fund in Q2 2018 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's Delaware Ivy High Income Opportunities Fund position peaked at $405K in Q3 2018.
36 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.