Yorktown Management & Research Company’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Yorktown Management & Research Company’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
2017 Q2	–	Sell	-160,000	Closed	-$2.44M	–	352
2017 Q1	$2.44M	Hold	160,000	–	–	0.64%	34
2016 Q4	$2.36M	Hold	160,000	–	–	0.6%	35
2016 Q3	$2.3M	Hold	160,000	–	–	0.5%	59
2016 Q2	$2.19M	Hold	160,000	–	–	0.5%	60
2016 Q1	$2.04M	Buy	160,000 +40,000	+33%	+$473K	0.4%	82
2015 Q4	$1.49M	Hold	120,000	–	–	0.26%	126
2015 Q3	$1.56M	Hold	120,000	–	–	0.26%	141
2015 Q2	$1.79M	Buy	120,000 +11,000	+10%	+$177K	0.31%	92
2015 Q1	$1.77M	Buy	+109,000	New	+$1.76M	0.32%	75

Other funds holding IVH

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Yorktown Management & Research Company's IVH Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q2 2017, closing a stake of 160,000 shares — an estimated $2.44M sold.

Yorktown Management & Research Company first reported a position in IVH in Q1 2015 and held it in 9 quarters. The position peaked at $2.44M in Q1 2017. 28 funds tracked by Wall St. Rank hold IVH as of Q2 2017.

Yorktown Management & Research Company reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 160,000 Delaware Ivy High Income Opportunities Fund shares in Q2 2017, an estimated $2.44M.
Yorktown Management & Research Company first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2015 and held it in 9 quarters.
Yorktown Management & Research Company's Delaware Ivy High Income Opportunities Fund position peaked at $2.44M in Q1 2017.
28 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.