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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
Wells Fargo
1
Wells Fargo
California
$7.5M +$1.15M +105,951 +19%
SIA
2
Sit Investment Associates
Minnesota
$4.87M -$175K -16,076 -4%
GC
3
Guggenheim Capital
Illinois
$4.47M +$107K +9,796 +3%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.42M -$135K -12,417 -3%
SCM
5
Saba Capital Management
New York
$4.31M -$1.31M -120,321 -24%
CIA
6
Capital Investment Advisors
Georgia
$2.98M -$38.5K -3,537 -1%
Invesco
7
Invesco
Georgia
$2.96M -$439K -40,394 -13%
Morgan Stanley
8
Morgan Stanley
New York
$2.58M +$135K +12,456 +6%
AAM
9
Advisors Asset Management
Colorado
$1.45M -$839K -77,129 -37%
LPL Financial
10
LPL Financial
California
$871K +$471K +43,341 +127%
SFS
11
Shaker Financial Services
Virginia
$799K +$226K +20,815 +41%
UBS Group
12
UBS Group
Switzerland
$657K -$3.44K -316 -0.5%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$643K +$62K +5,700 +11%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$559K +$3.42K +314 +0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$487K -$2.71K -249 -0.6%
Bank of America
16
Bank of America
North Carolina
$390K +$6.66K +612 +2%
RCM
17
Robinson Capital Management
Michigan
$304K -$946K -86,974 -76%
PPA
18
Parametric Portfolio Associates
Washington
$294K +$285K +26,196 New
Ameriprise
19
Ameriprise
Minnesota
$230K +$370 +34 +0.2%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$195K +$10.6K +975 +6%
OC
21
Oppenheimer & Co
New York
$173K +$167K +15,400 New
AA
22
AQR Arbitrage
Connecticut
$169K +$47.9K +4,408 +42%
FFG
23
Ford Financial Group
California
$142K
Franklin Resources
24
Franklin Resources
California
$117K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$78K