WFG Advisors’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

WFG 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
2016 Q1	–	Sell	-1,000	Closed	-$12K	–	1717
2015 Q4	$12K	Hold	1,000	–	–	﹤0.01%	1044
2015 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1033
2015 Q2	$15K	Hold	1,000	–	–	﹤0.01%	1076
2015 Q1	$16K	Hold	1,000	–	–	﹤0.01%	1064
2014 Q4	$16K	Hold	1,000	–	–	﹤0.01%	1311
2014 Q3	$17K	Hold	1,000	–	–	﹤0.01%	1341
2014 Q2	$19K	Hold	1,000	–	–	﹤0.01%	1304
2014 Q1	$18K	Hold	1,000	–	–	﹤0.01%	1291
2013 Q4	$18K	Hold	1,000	–	–	﹤0.01%	1387
2013 Q3	$18K	Buy	+1,000	New	+$18K	﹤0.01%	1320

Other funds holding IVH

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

SCM

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

AAM

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

WFG Advisors's IVH Position: Q1 2016 in Review

WFG Advisors sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2016, closing a stake of 1,000 shares — an estimated $12K sold.

WFG Advisors first reported a position in IVH in Q3 2013 and held it in 10 quarters. The position peaked at $19K in Q2 2014. 38 funds tracked by Wall St. Rank hold IVH as of Q1 2016.

WFG Advisors reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2016 after selling out during the quarter.
WFG Advisors sold 1,000 Delaware Ivy High Income Opportunities Fund shares in Q1 2016, an estimated $12K.
WFG Advisors first reported a position in Delaware Ivy High Income Opportunities Fund in Q3 2013 and held it in 10 quarters.
WFG Advisors's Delaware Ivy High Income Opportunities Fund position peaked at $19K in Q2 2014.
38 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.