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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
SIA
1
Sit Investment Associates
Minnesota
$24.4M +$2.21M +168,629 +10%
Wells Fargo
2
Wells Fargo
California
$15.3M +$6.22M +475,480 +65%
SCM
3
Saba Capital Management
New York
$9.82M -$1.14M -86,994 -10%
AAM
4
Advisors Asset Management
Colorado
$5.85M +$699K +53,438 +13%
Morgan Stanley
5
Morgan Stanley
New York
$4.38M +$310K +23,720 +7%
PPA
6
Parametric Portfolio Associates
Washington
$4.19M +$1.41M +108,148 +49%
CIA
7
Capital Investment Advisors
Georgia
$3.38M -$56.4K -4,313 -2%
Invesco
8
Invesco
Georgia
$3.35M -$194K -14,836 -5%
GC
9
Guggenheim Capital
Illinois
$2.59M -$1.08M -82,577 -29%
OPWM
10
Oxinas Partners Wealth Management
Indiana
$1.53M +$1.57K +120 +0.1%
Stifel Financial
11
Stifel Financial
Missouri
$820K +$8.51K +651 +1%
RCM
12
Rivernorth Capital Management
Florida
$798K +$332K +25,387 +68%
Osaic Holdings
13
Osaic Holdings
Arizona
$772K -$974K -74,460 -55%
UBS Group
14
UBS Group
Switzerland
$665K +$13.1K +1,005 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$594K +$6.54K +500 +1%
BI
16
Bulldog Investors
New Jersey
$513K +$529K +40,485 New
CCP
17
Clough Capital Partners
Massachusetts
$471K – – –
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$424K – – –
Bank of America
19
Bank of America
North Carolina
$419K -$47K -3,592 -10%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$378K +$194K +14,866 +99%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$346K +$357K +27,306 New
PFS
22
Prospera Financial Services
Texas
$322K +$332K +25,390 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$292K +$137K +10,500 +83%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$210K -$144K -11,002 -40%
WAM
25
Wolverine Asset Management
Illinois
$210K +$217K +16,617 New
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