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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
AAM
1
Advisors Asset Management
Colorado
$12.8M -$754K -46,745 -6%
Morgan Stanley
2
Morgan Stanley
New York
$7.87M -$1.85M -114,363 -19%
RCM
3
Rivernorth Capital Management
Florida
$6.87M -$986K -61,087 -13%
Bank of America
4
Bank of America
North Carolina
$4.04M +$2.67M +165,682 +199%
Wells Fargo
5
Wells Fargo
California
$3.72M +$2.81M +174,339 +317%
COLIM
6
City of London Investment Management
United Kingdom
$3.42M -$245K -15,190 -7%
Invesco
7
Invesco
Georgia
$2.23M -$281K -17,395 -11%
CC
8
Carlson Capital
Texas
$1.84M
YMRC
9
Yorktown Management & Research Company
Virginia
$1.77M +$1.76M +109,000 New
GC
10
Guggenheim Capital
Illinois
$1.69M +$1.05M +65,043 +165%
PPA
11
Parametric Portfolio Associates
Washington
$1.23M +$442K +27,420 +57%
CIA
12
Capital Investment Advisors
Georgia
$1.02M +$1.02M +62,919 New
LPL Financial
13
LPL Financial
California
$836K -$474K -29,361 -37%
PAG
14
Private Advisor Group
New Jersey
$712K -$726K -44,989 -51%
Stifel Financial
15
Stifel Financial
Missouri
$624K -$72K -4,465 -10%
BTS
16
BB&T Securities
Virginia
$534K +$3.81K +236 +0.7%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$349K +$259K +16,070 +295%
UBS Group
18
UBS Group
Switzerland
$306K +$172K +10,684 +131%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$167K -$8.6K -533 -5%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$41K +$40.3K +2,500 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$39K -$42.3K -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 +$13.8K +855 New
Citigroup
25
Citigroup
New York
$5K +$4.92K +305 New