Ivy Funds - Delaware Ivy High Income Opportunities Fund IVH
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| Investment Management | York | 1199283 | 0 | 1199283 | 0 | 1199283 | 7.24 % | 14/02/2023 |
| Wells Fargo & Company | Delaware | 0 | 0 | 1151822 | 0 | 1151822 | 7 % | 10/02/2023 |
| 41-1404829 | State of Minnesota | 776157 | 0 | 776157 | 0 | 776157 | 4.68 % | 04/08/2022 |
| 41-1404829 | State of Minnesota | 1766456 | 0 | 1766456 | 0 | 1766456 | 10.66 % | 14/01/2022 |
| Saba Capital Management GP, LLC | Citizenship or Place of Organization | 0 | 990280 | 0 | 990280 | 990280 | 6 % | 26/07/2021 |
| Boaz R. Weinstein | Citizenship or Place of Organization | 0 | 990280 | 0 | 990280 | 990280 | 6 % | 26/07/2021 |
| Saba Capital Management, L.P. | Citizenship or Place of Organization | 0 | 990280 | 0 | 990280 | 990280 | 6 % | 26/07/2021 |
| Saba Capital Management, L.P. | Delaware | 0 | 0 | 0 | 862651 | 862651 | 5.21 % | 11/05/2018 |
| Boaz R. Weinstein | Delaware | 0 | 0 | 0 | 862651 | 862651 | 5.21 % | 11/05/2018 |
| Morgan Stanley Smith Barney LLC | The state of organization is Delaware. | 577914 | 435220 | 0 | 598957 | 1034177 | 6.2 % | 17/02/2015 |
| Morgan Stanley | The state of organization is Delaware. | 577914 | 435220 | 0 | 598957 | 1034177 | 6.2 % | 17/02/2015 |