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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 (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $40,619,371.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 1,262,182 40,238,371 99.06%
2 TRUSTMARK BANK TRUST DEPARTMENT 12,954 334,000 0.82%
3 MOTCO 1,814 47,000 0.12%

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.