Weiss Asset Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-32,917	Closed	-$399K	–	566
2018 Q4	$399K	Buy	+32,917	New	+$433K	0.03%	234
2018 Q1	–	Sell	-15,895	Closed	-$240K	–	335
2017 Q4	$240K	Buy	+15,895	New	+$242K	0.02%	189
2016 Q1	–	Sell	-25,715	Closed	-$318K	–	222
2015 Q4	$318K	Buy	+25,715	New	+$336K	0.08%	151

Other funds holding IVH

SCM

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

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

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

AAM

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

LTFS

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

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

CIA

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

SFS

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's IVH Position: Q1 2019 in Review

Weiss Asset Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2019, closing a stake of 32,917 shares — an estimated $399K sold.

Weiss Asset Management first reported a position in IVH in Q4 2015 and held it in 3 quarters. The position peaked at $399K in Q4 2018. 45 funds tracked by Wall St. Rank hold IVH as of Q1 2019.

Weiss Asset Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 32,917 Delaware Ivy High Income Opportunities Fund shares in Q1 2019, an estimated $399K.
Weiss Asset Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2015 and held it in 3 quarters.
Weiss Asset Management's Delaware Ivy High Income Opportunities Fund position peaked at $399K in Q4 2018.
45 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.