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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
$13.9M +$116K +10,206 +2%
Wells Fargo
2
Wells Fargo
California
$12.9M +$585K +51,426 +4%
KIM
3
Karpus Investment Management
New York
$10.7M +$11.9M +1,046,314 New
SIA
4
Sit Investment Associates
Minnesota
$9.07M -$11.8M -1,039,030 -54%
Morgan Stanley
5
Morgan Stanley
New York
$8.58M +$5.6M +492,544 +143%
SCM
6
Saba Capital Management
New York
$7.45M -$542K -47,703 -6%
CIA
7
Capital Investment Advisors
Georgia
$2.73M -$693 -61 -0%
Invesco
8
Invesco
Georgia
$2.65M -$63.4K -5,574 -2%
GC
9
Guggenheim Capital
Illinois
$2.21M +$135K +11,893 +6%
LPL Financial
10
LPL Financial
California
$1.84M +$2.04M +179,673 New
OPWM
11
Oxinas Partners Wealth Management
Indiana
$909K -$367K -32,302 -27%
LSC
12
Logan Stone Capital
Illinois
$760K +$660K +58,039 +359%
Osaic Holdings
13
Osaic Holdings
Arizona
$704K +$87.8K +7,725 +13%
WAM
14
Wolverine Asset Management
Illinois
$655K +$539K +47,405 +285%
UBS Group
15
UBS Group
Switzerland
$584K +$51.1K +4,499 +9%
IWC
16
Integrated Wealth Concepts
Massachusetts
$583K +$647K +56,943 New
RCM
17
Rivernorth Capital Management
Florida
$512K -$147K -12,960 -21%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$446K -$38K -3,345 -7%
MC
19
Matisse Capital
Oregon
$422K +$468K +41,193 New
BI
20
Bulldog Investors
New Jersey
$415K
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$373K +$74K +6,512 +22%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$302K -$45.5K -4,000 -12%
BCM
23
Bluefin Capital Management
New York
$298K +$329K +28,972 New
QC
24
Quantedge Capital
Singapore
$290K +$322K +28,367 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$264K -$17.1K -1,503 -6%