Dark
Light
System
Security
Ivy International Core Equity Fund I
Ivy International Core Equity Fund I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 2 Institutional holders with a total value of $5,836,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 288,678 5,193,000 88.98%
2 FDx Advisors, Inc. 35,800 643,000 11.02%

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.