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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 246107106

DELAWARE IVY HIGH INCOME OPP

40 institutions · $63.8M total · 7,558,549 shares

#ManagerSharesValue% of TotalPeriod
1Karpus Management, Inc.1,199,283$13.1M15.86%2023-03-31
2WELLS FARGO & COMPANY/MN1,030,430$11.3M13.63%2023-03-31
3RIVERNORTH CAPITAL MANAGEMENT, LLC654,605$7.2M8.66%2023-03-31
4Advisors Asset Management, Inc.434,413$4.8M5.74%2023-03-31
5Clough Capital Partners L P428,426$4.7M5.66%2023-03-31
6MORGAN STANLEY359,891$3.9M4.76%2023-03-31
7ICON ADVISERS INC/CO328,333$3.6M4.34%2023-03-31
8GUGGENHEIM CAPITAL LLC229,366$2.5M3.03%2023-03-31
9LPL Financial LLC204,339$2.2M2.70%2023-03-31
10Invesco Ltd.194,803$2.1M2.57%2023-03-31
11WOLVERINE ASSET MANAGEMENT LLC126,559$1.4M1.67%2023-03-31
12Yakira Capital Management, Inc.105,680$1.2M1.39%2023-03-31
13Oxinas Partners Wealth Management LLC82,011$898.8K1.08%2023-03-31
14Logan Stone Capital, LLC64,219$703.8K0.84%2023-03-31
15UBS Group AG58,049$636.2K0.76%2023-03-31
16Matisse Capital50,659$555.2K0.67%2023-03-31
17ADVISOR GROUP HOLDINGS, INC.48,000$526.0K0.63%2023-03-31
18Saba Capital Management, L.P.47,583$521.5K0.62%2023-03-31
19Bulldog Investors, LLP29,962$328.4K0.39%2023-03-31
20MELFA WEALTH MANAGEMENT, LLC25,251$276.7K0.33%2023-03-31
21Raymond James Financial Services Advisors, Inc.23,136$253.6K0.30%2023-03-31
22CSS LLC/IL18,371$201.3K0.24%2023-03-31
23RAYMOND JAMES & ASSOCIATES17,372$190.4K0.22%2023-03-31
24Almitas Capital LLC14,582$159.8K0.19%2023-03-31
25CX Institutional13,018$142.7K0.17%2023-03-31
26SUSQUEHANNA INTERNATIONAL GROUP, LLP12,618$138.3K0.16%2023-03-31
27Royal Bank of Canada9,696$106.0K0.12%2023-03-31
28BANK OF AMERICA CORP /DE/5,000$54.8K0.06%2023-03-31
29SIT INVESTMENT ASSOCIATES INC1,630,270$17.9K21.56%2023-03-31
30MONEY CONCEPTS CAPITAL CORP1,000$11.0K0.01%2023-03-31
31NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO105$1.1K0.00%2023-03-31
32Integrated Wealth Concepts LLC61,213$6710.80%2023-03-31
33American Portfolios Advisors33$4180.00%2023-03-31
34Hennion & Walsh Asset Management, Inc.20,403$2240.26%2023-03-31
35COMMONWEALTH EQUITY SERVICES, LLC20,036$2190.26%2023-03-31
36BENJAMIN F. EDWARDS & COMPANY, INC.4,760$520.06%2023-03-31
37CWM, LLC3,680$400.04%2023-03-31
38NewEdge Advisors, LLC1,326$150.01%2023-03-31
39IFP Advisors, Inc68$50.00%2023-03-31
40CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30