IVH

Delaware Ivy High Income Opportunities Fund

Delisted

IVH was delisted on the 10th of March, 2023.

27 hedge funds and large institutions have $57M invested in Delaware Ivy High Income Opportunities Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$12.8M -$759K -46,745 -6%
Morgan Stanley
2
Morgan Stanley
New York
$7.87M -$1.86M -114,363 -19%
RCM
3
Rivernorth Capital Management
Florida
$6.87M -$991K -61,087 -13%
BTS
4
BB&T Securities
Virginia
$5.34M +$38.3K +236 +0.7%
Bank of America
5
Bank of America
North Carolina
$4.04M +$2.69M +165,682 +199%
Wells Fargo
6
Wells Fargo
California
$3.72M +$2.83M +174,339 +317%
COLIM
7
City of London Investment Management
United Kingdom
$3.42M -$247K -15,190 -7%
Invesco
8
Invesco
Georgia
$2.23M -$282K -17,395 -11%
CC
9
Carlson Capital
Texas
$1.84M
YMRC
10
Yorktown Management & Research Company
Virginia
$1.77M +$1.77M +109,000 New
GC
11
Guggenheim Capital
Illinois
$1.69M +$1.06M +65,043 +165%
PPA
12
Parametric Portfolio Associates
Washington
$1.23M +$445K +27,420 +57%
CIA
13
Capital Investment Advisors
Georgia
$1.02M +$1.02M +62,919 New
LPL Financial
14
LPL Financial
California
$836K -$482K -29,361 -37%
PAG
15
Private Advisor Group
New Jersey
$712K -$731K -44,989 -51%
Stifel Financial
16
Stifel Financial
Missouri
$624K -$72.4K -4,465 -10%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$349K +$261K +16,070 +295%
UBS Group
18
UBS Group
Switzerland
$306K +$174K +10,684 +131%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$167K -$8.64K -533 -5%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$41K +$41K +2,500 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$39K -$42.2K -2,623 -52%
DADC
22
D.A. Davidson & Co
Montana
$34K
WA
23
WFG Advisors
Texas
$16K
TRCT
24
Tower Research Capital (TRC)
New York
$14K +$14K +855 New
Citigroup
25
Citigroup
New York
$5K +$5K +305 New