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IVH

Delaware Ivy High Income Opportunities Fund
IVH

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$9.96M -$1.93M -119,984 -15%
RCM
2
Rivernorth Capital Management
Florida
$6.79M +$499K +31,066 +7%
Morgan Stanley
3
Morgan Stanley
New York
$5.18M -$2.21M -137,637 -28%
Bank of America
4
Bank of America
North Carolina
$4.38M +$711K +44,259 +18%
Wells Fargo
5
Wells Fargo
California
$3.85M +$456K +28,379 +12%
COLIM
6
City of London Investment Management
United Kingdom
$2.54M -$654K -40,667 -19%
GC
7
Guggenheim Capital
Illinois
$2.48M +$988K +61,464 +59%
Invesco
8
Invesco
Georgia
$2.23M +$195K +12,140 +9%
SFS
9
Shaker Financial Services
Virginia
$2.22M +$2.39M +148,371 New
YMRC
10
Yorktown Management & Research Company
Virginia
$1.79M +$177K +11,000 +10%
CC
11
Carlson Capital
Texas
$1.69M – – –
SCM
12
Saba Capital Management
New York
$1.23M +$1.32M +82,164 New
PPA
13
Parametric Portfolio Associates
Washington
$1.15M +$16.3K +1,014 +1%
CIA
14
Capital Investment Advisors
Georgia
$1.15M +$223K +13,876 +22%
CRC
15
Curi RMB Capital
Illinois
$939K +$1.01M +62,830 New
LPL Financial
16
LPL Financial
California
$729K -$36.9K -2,296 -5%
VKH
17
Virtu KCG Holdings
New York
$686K +$738K +45,928 New
PAG
18
Private Advisor Group
New Jersey
$556K -$106K -6,615 -15%
WAM
19
Wolverine Asset Management
Illinois
$547K +$589K +36,636 New
UBS Group
20
UBS Group
Switzerland
$396K +$123K +7,630 +41%
CW
21
Cobiz Wealth
Colorado
$374K +$402K +25,000 New
LCM
22
Landscape Capital Management
New Jersey
$372K +$400K +24,911 New
BTS
23
BB&T Securities
Virginia
$349K -$153K -9,501 -29%
MIG
24
Mariner Investment Group
New York
$249K +$268K +16,700 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$154K +$16 +1 +0%
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