IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,475,000 | +2.7% | 194,526 | 0.0% | 0.18% | -4.2% |
| Q4 2015 | $2,409,000 | -4.2% | 194,526 | 0.0% | 0.19% | -9.9% |
| Q3 2015 | $2,514,000 | -1.1% | 194,526 | +14.7% | 0.21% | +10.9% |
| Q2 2015 | $2,543,000 | -25.6% | 169,526 | -19.3% | 0.19% | -25.6% |
| Q1 2015 | $3,420,000 | -4.0% | 210,193 | -6.7% | 0.26% | +3.2% |
| Q4 2014 | $3,564,000 | – | 225,383 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 276,174 | $3,775,000 | 0.13% |
| FourThought Financial, LLC | 1,260 | $17,000 | 0.00% |