Delaware Ivy High Income Opportunities Fund - 246107106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,151,822 | 12,623 | 0.0% | 0.0% | 1 | -234,216 | -16.9% | Q4 2022 | Feb 13, 2023 |
| MORGAN STANLEY | History | Reduced | 653,646 | 7,163 | 0.0% | 0.0% | 2 | -229,509 | -25.99% | Q4 2022 | Feb 14, 2023 |
| Advisors Asset Management, Inc. | History | Reduced | 434,413 | 4,761 | 0.1% | 0.1% | 3 | -16,373 | -3.63% | Q4 2022 | Feb 13, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 229,366 | 2,513 | 0.02% | 0.02% | 4 | +15,249 | 7.12% | Q4 2022 | Feb 14, 2023 |
| Invesco Ltd. | History | Reduced | 220,035 | 2,411 | 0.0% | 0.0% | 5 | -21,864 | -9.04% | Q4 2022 | Feb 13, 2023 |
| LPL Financial LLC | History | Reduced | 204,339 | 2,239 | 0.0% | 0.0% | 6 | -4,269 | -2.05% | Q4 2022 | Feb 07, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 126,559 | 1,387 | 0.01% | 0.01% | 7 | +261 | 0.21% | Q4 2022 | Feb 01, 2023 |
| Integrated Wealth Concepts LLC | History | Added to | 61,213 | 671 | 0.02% | 0.02% | 8 | +984 | 1.63% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | Reduced | 61,039 | 668 | 0.0% | 0.0% | 9 | -2,394 | -3.77% | Q4 2022 | Feb 08, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 54,761 | 601 | 0.0% | 0.0% | 10 | -3,822 | -6.52% | Q4 2022 | Feb 10, 2023 |
| Saba Capital Management, L.P. | History | No change | 47,583 | 521 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 20,036 | 219 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 12,696 | 139 | 0.0% | 0.0% | 13 | -7,343 | -36.64% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,618 | 138 | 0.0% | 0.0% | 14 | -8,149 | -39.24% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,000 | 54 | 0.0% | 0.0% | 15 | -6,620 | -56.97% | Q4 2022 | Feb 10, 2023 |
| IFP Advisors, Inc | History | Reduced | 68 | 5 | 0.0% | 0.0% | 16 | -68 | -50.0% | Q4 2022 | Feb 07, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 105 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2022 | Feb 21, 2023 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,122 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NewEdge Advisors, LLC | History | New | 1,326 | 0 | — | — | — | +1,326 | New | Q4 2022 | Feb 14, 2023 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2022 | Oct 20, 2022 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q3 2022 | Oct 14, 2022 |