IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 30 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 207,651 | $2,917,000 | 1.08% |
| Oxinas Partners Wealth Management LLC | 99,417 | $1,397,000 | 0.80% |
| Saba Capital Management, L.P. | 701,902 | $9,862,000 | 0.28% |
| SIT INVESTMENT ASSOCIATES INC | 609,954 | $8,570,000 | 0.21% |
| Matisse Capital | 41,193 | $579,000 | 0.18% |
| Capital Investment Advisors, LLC | 278,516 | $3,913,000 | 0.14% |
| Ford Financial Group, LLC | 12,700 | $178,000 | 0.07% |
| Foresight Wealth Management, LLC | 17,840 | $251,000 | 0.06% |
| Advisors Asset Management, Inc. | 232,352 | $3,265,000 | 0.05% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 43,200 | $607,000 | 0.04% |