Delaware Ivy High Income Opportunities Fund - 246107106
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2022
· Q3 2022
Value (USD)
Total reported value ($000)
$36.11M
QoQ value delta ($000)
-$2.567M
(-6.64%)
Implied price effect (QoQ)
+8.56%
Shares
Total shares
3,296,625
QoQ shares delta
-536,624
(-14.0%)
Total shares held by funds (by quarter)
Top holders (Q4 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 12,623 | 1,151,822 | 0.0% |
| MORGAN STANLEY | 7,163 | 653,646 | 0.0% |
| Advisors Asset Management, Inc. | 4,761 | 434,413 | 0.1% |
| GUGGENHEIM CAPITAL LLC | 2,513 | 229,366 | 0.02% |
| Invesco Ltd. | 2,411 | 220,035 | 0.0% |
| LPL Financial LLC | 2,239 | 204,339 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,387 | 126,559 | 0.01% |
| Integrated Wealth Concepts LLC | 671 | 61,213 | 0.02% |
| UBS Group AG | 668 | 61,039 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 601 | 54,761 | 0.0% |
| Saba Capital Management, L.P. | 521 | 47,583 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 219 | 20,036 | 0.0% |
| ROYAL BANK OF CANADA | 139 | 12,696 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138 | 12,618 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 54 | 5,000 | 0.0% |
| IFP Advisors, Inc | 5 | 68 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 105 | 0.0% |
| NewEdge Advisors, LLC | 0 | 1,326 | 0.0% |