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IVH
Delaware Ivy High Income Opportunities Fund
IVH
IVH
Delisted
IVH was delisted on the 10th of March, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $3.34M | +$3.34M | +166,779 | New |
|
| 2 |
KCG
2
Knight Capital Group
| $923K | +$924K | +46,171 | New |
|
| 3 |
3
Morgan Stanley
New York
| $789K | +$789K | +39,450 | New |
|
| 4 |
ICAS
4
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $300K | +$300K | +15,000 | New |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $124K | +$124K | +6,201 | New |
|
| 6 |
6
Ameriprise
Minneapolis,
Minnesota
| $55K | +$55K | +2,750 | New |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $30K | +$30K | +1,500 | New |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| – | +$20 | +1 | New |
|