IVY FUNDS - 466001864
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MOTCO | History | New | 157 | 5 | 0.0% | — | 1 | +157 | New | Q2 2014 | Jul 30, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -1,262,182 | -100.0% | Q1 2014 | May 14, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -16,178 | -100.0% | Q1 2014 | May 14, 2014 |