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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

41 hedge funds and large institutions have $91.7M invested in Delaware Ivy High Income Opportunities Fund in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $75.3M → $91.7M (+$16.3M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 4141 (0)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$17.9M +$569K +53,683 +3%
KIM
2
Karpus Investment Management
New York
$13.1M -$123K -11,650 -1%
Wells Fargo
3
Wells Fargo
California
$12.6M -$2.48M -234,216 -17%
RCM
4
Rivernorth Capital Management
Florida
$7.17M +$5.66M +534,090 +443%
Morgan Stanley
5
Morgan Stanley
New York
$7.16M -$2.43M -229,509 -26%
AAM
6
Advisors Asset Management
Colorado
$4.76M -$173K -16,373 -4%
CCP
7
Clough Capital Partners
Massachusetts
$4.7M +$3.79M +357,426 +503%
IA
8
Icon Advisers
Colorado
$3.6M +$3.48M +328,333 New
CIA
9
Capital Investment Advisors
Georgia
$2.56M -$313K -29,523 -11%
GC
10
Guggenheim Capital
Illinois
$2.51M +$161K +15,249 +7%
Invesco
11
Invesco
Georgia
$2.41M -$232K -21,864 -9%
LPL Financial
12
LPL Financial
California
$2.24M -$45.2K -4,269 -2%
WAM
13
Wolverine Asset Management
Illinois
$1.39M +$2.76K +261 +0.2%
NFG
14
Nations Financial Group
Iowa
$1.31M +$1.26M +119,153 New
YCM
15
Yakira Capital Management
Connecticut
$1.16M +$1.12M +105,680 New
OPWM
16
Oxinas Partners Wealth Management
Indiana
$899K +$1.13K +107 +0.1%
LSC
17
Logan Stone Capital
Illinois
$704K -$14.9K -1,411 -2%
IWC
18
Integrated Wealth Concepts
Massachusetts
$671K +$10.4K +984 +2%
UBS Group
19
UBS Group
Switzerland
$669K -$25.4K -2,394 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$601K -$40.5K -3,822 -7%
MC
21
Matisse Capital
Oregon
$555K
SCM
22
Saba Capital Management
New York
$522K
BI
23
Bulldog Investors
New Jersey
$328K
MWM
24
Melfa Wealth Management
Massachusetts
$277K +$267K +25,251 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$254K -$162K -15,315 -40%

IVH Hedge Fund Activity: Q4 2022 in Review

41 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q4 2022, worth a combined $91.7M — up 22% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IVH positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 18 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.66M. The largest seller was Wells Fargo, cutting an estimated $2.48M.

  • 41 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $91.7M of Delaware Ivy High Income Opportunities Fund stock for Q4 2022, up 22% quarter-over-quarter.
  • 7 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q4 2022 and 6 closed out, a net change of +1 holder.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q4 2022 was Rivernorth Capital Management, an estimated $5.66M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q4 2022 was Wells Fargo, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2022.