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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
Wells Fargo
1
Wells Fargo
California
$5.84M +$1.08M +83,959 +18%
SCM
2
Saba Capital Management
New York
$5.24M +$2.33M +180,732 +56%
SIA
3
Sit Investment Associates
Minnesota
$4.67M -$575K -44,636 -9%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.22M +$5.22M +405,829 New
GC
5
Guggenheim Capital
Illinois
$4.03M +$107K +8,274 +2%
Invesco
6
Invesco
Georgia
$3.15M -$489K -37,968 -11%
CIA
7
Capital Investment Advisors
Georgia
$2.8M +$46.6K +3,620 +1%
Morgan Stanley
8
Morgan Stanley
New York
$2.26M +$585K +45,441 +26%
AAM
9
Advisors Asset Management
Colorado
$2.15M -$193K -15,003 -7%
RCM
10
Robinson Capital Management
Michigan
$1.19M – – –
MC
11
Matisse Capital
Oregon
$708K +$877K +68,092 New
UBS Group
12
UBS Group
Switzerland
$611K +$62.1K +4,822 +9%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$536K +$60.5K +4,700 +10%
SFS
14
Shaker Financial Services
Virginia
$523K -$1.4M -108,904 -68%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$514K -$46.9K -3,643 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$452K -$370K -28,756 -40%
CRC
17
Curi RMB Capital
Illinois
$393K +$487K +37,800 New
Bank of America
18
Bank of America
North Carolina
$355K -$120K -9,316 -21%
LPL Financial
19
LPL Financial
California
$355K +$10.6K +825 +2%
Goldman Sachs
20
Goldman Sachs
New York
$261K +$324K +25,134 New
Ameriprise
21
Ameriprise
Minnesota
$213K -$31.6K -2,454 -11%
LA
22
LexAurum Advisors
Kansas
$211K +$261K +20,264 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$204K +$12.7K +990 +5%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$171K +$44.3K +3,443 +27%
WAM
25
Wolverine Asset Management
Illinois
$147K +$183K +14,185 New
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