TRCT
IVH

Tower Research Capital (TRC)’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-199
Closed -$3K – 6842
2021
Q3 		$3K Buy
+199
New +$2.78K ﹤0.01% 5189
2016
Q2 		– Sell
-100
Closed -$1K – 5160
2016
Q1 		$1K Buy
+100
New +$1.18K ﹤0.01% 3852
2015
Q2 		– Sell
-855
Closed -$14K – 5212
2015
Q1 		$14K Buy
+855
New +$13.8K ﹤0.01% 2548
2014
Q2 		– Sell
-995
Closed -$18K – 4786
2014
Q1 		$18K Buy
+995
New +$18.1K ﹤0.01% 2021
2013
Q4 		– Sell
-700
Closed -$12K – 5022
2013
Q3 		$12K Buy
700
+699
+69,900% +$12.6K ﹤0.01% 3097
2013
Q2 		$0 Buy
+1
New +$20 ﹤0.01% 3996

Other funds holding IVH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC)'s IVH Position: Q4 2021 in Review

Tower Research Capital (TRC) sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q4 2021, closing a stake of 199 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in IVH in Q2 2013 and held it in 6 quarters. The position peaked at $18K in Q1 2014. 37 funds tracked by Wall St. Rank hold IVH as of Q4 2021.

  • Tower Research Capital (TRC) reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q4 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 199 Delaware Ivy High Income Opportunities Fund shares in Q4 2021, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Delaware Ivy High Income Opportunities Fund in Q2 2013 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s Delaware Ivy High Income Opportunities Fund position peaked at $18K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.