Dark
Light
System
Security
Ivy Funds Inc Asset Strategy Fd Cl I
Ivy Funds Inc Asset Strategy Fd Cl I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $44,161,459.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 1,357,277 43,636,459 98.81%
2 TRUSTMARK BANK TRUST DEPARTMENT 16,178 520,000 1.18%
3 MOTCO 157 5,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.