IVY FUNDS - 466001864
Sector:
Funds
· Industry:
Investment Company
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$40.76M
QoQ value delta ($000)
+$5K
(+0.01%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
1,278,517
QoQ shares delta
+157
(+0.01%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Janney Montgomery Scott LLC | 40,238 | 1,262,182 | 0.97% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 516 | 16,178 | 0.06% |
| MOTCO | 5 | 157 | 0.0% |