IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 37 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,593,000 | -4.9% | 258,506 | -6.2% | 0.02% | -11.5% |
| Q3 2019 | $3,779,000 | +4.1% | 275,701 | +3.1% | 0.03% | 0.0% |
| Q2 2019 | $3,629,000 | -0.7% | 267,413 | -1.0% | 0.03% | -7.1% |
| Q1 2019 | $3,653,000 | +14.2% | 270,159 | +2.5% | 0.03% | -3.4% |
| Q4 2018 | $3,198,000 | -14.4% | 263,502 | +0.6% | 0.03% | -6.5% |
| Q3 2018 | $3,735,000 | -0.7% | 261,977 | -1.3% | 0.03% | -11.4% |
| Q2 2018 | $3,762,000 | 0.0% | 265,306 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $3,762,000 | +12.2% | 265,306 | +19.6% | 0.04% | +9.4% |
| Q4 2017 | $3,354,000 | +4558.3% | 221,831 | +4801.3% | 0.03% | +3100.0% |
| Q3 2017 | $72,000 | +2.9% | 4,526 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $70,000 | +4.5% | 4,526 | +3.4% | 0.00% | 0.0% |
| Q1 2017 | $67,000 | +509.1% | 4,376 | +501.9% | 0.00% | – |
| Q4 2016 | $11,000 | -71.1% | 727 | -72.3% | 0.00% | -100.0% |
| Q3 2016 | $38,000 | +8.6% | 2,622 | +1.9% | 0.00% | 0.0% |
| Q2 2016 | $35,000 | +9.4% | 2,574 | +2.1% | 0.00% | 0.0% |
| Q1 2016 | $32,000 | -68.6% | 2,520 | -69.2% | 0.00% | -50.0% |
| Q4 2015 | $102,000 | +21.4% | 8,175 | +26.4% | 0.00% | 0.0% |
| Q3 2015 | $84,000 | -17.6% | 6,467 | -5.2% | 0.00% | 0.0% |
| Q2 2015 | $102,000 | -70.8% | 6,820 | -68.3% | 0.00% | -71.4% |
| Q1 2015 | $349,000 | +305.8% | 21,524 | +294.6% | 0.01% | +250.0% |
| Q4 2014 | $86,000 | +681.8% | 5,454 | +776.8% | 0.00% | – |
| Q3 2014 | $11,000 | 0.0% | 622 | +2.1% | 0.00% | – |
| Q2 2014 | $11,000 | 0.0% | 609 | +2.0% | 0.00% | – |
| Q1 2014 | $11,000 | 0.0% | 597 | +2.2% | 0.00% | – |
| Q4 2013 | $11,000 | -59.3% | 584 | -61.6% | 0.00% | -100.0% |
| Q3 2013 | $27,000 | -10.0% | 1,522 | +1.5% | 0.00% | 0.0% |
| Q2 2013 | $30,000 | – | 1,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 484,332 | $8,374,000 | 0.67% |
| Shaker Financial Services, LLC | 52,196 | $902,000 | 0.58% |
| Advisors Asset Management, Inc. | 683,043 | $11,810,000 | 0.16% |
| Private Advisor Group, LLC | 113,374 | $1,960,000 | 0.14% |
| WOLVERINE ASSET MANAGEMENT LLC | 66,054 | $1,142,000 | 0.02% |
| CARLSON CAPITAL L P | 113,333 | $1,960,000 | 0.02% |
| TFS CAPITAL LLC | 11,719 | $203,000 | 0.02% |
| BB&T SECURITIES, LLC | 29,575 | $5,113,000 | 0.01% |
| Virtu KCG Holdings LLC | 30,531 | $528,000 | 0.01% |
| STIFEL FINANCIAL CORP | 45,350 | $784,000 | 0.01% |