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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$131K -$9.37K -792 -7%
PCP
27
Proficio Capital Partners
Massachusetts
$118K +$110K +9,280 New
RCM
28
Robinson Capital Management
Michigan
$117K +$109K +9,200 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$88K +$5.09K +430 +7%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$47K +$4.73K +400 +12%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$32K -$66.9K -5,655 -69%
DADC
32
D.A. Davidson & Co
Montana
$27K
AIG
33
American International Group
New York
$19K +$4.62K +390 +34%
ASN
34
Advisory Services Network
Georgia
$13K +$11.8K +1,000 New
IA
35
IFP Advisors
Florida
$10K +$3.1K +262 +53%
MFS
36
MSI Financial Services
Massachusetts
$3K -$1.18K -100 -32%
PCM
37
Penserra Capital Management
California
$2K -$178 -15 -8%
TRCT
38
Tower Research Capital (TRC)
New York
$1K +$1.18K +100 New
CRC
39
Curi RMB Capital
Illinois
-$1.71M -138,416 Closed
LCM
40
Landscape Capital Management
New Jersey
-$1.2M -97,134 Closed
SFS
41
Shaker Financial Services
Virginia
-$1.14M -92,132 Closed
SG Americas Securities
42
SG Americas Securities
New York
-$503K -40,662 Closed
Squarepoint
43
Squarepoint
New York
-$454K -36,700 Closed
WAM
44
Weiss Asset Management
Massachusetts
-$318K -25,715 Closed
BTS
45
BB&T Securities
Virginia
-$215K -17,397 Closed
BFM
46
Boothbay Fund Management
New York
-$134K -10,790 Closed
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
-$40K -3,254 Closed
WA
48
WFG Advisors
Texas
-$12K -1,000 Closed
AFP
49
Ausdal Financial Partners
Iowa
-$10K -800 Closed