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Ivy Funds Inc Asset Strategy Fd Cl I
Ivy Funds Inc Asset Strategy Fd Cl I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $34,190,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 1,197,655 31,319,000 91.60%
2 FDx Advisors, Inc. 95,000 2,485,000 7.27%
3 TRUSTMARK BANK TRUST DEPARTMENT 12,954 339,000 0.99%
4 MOTCO 1,814 47,000 0.14%

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.