IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 27 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $12,000 | -45.5% | 800 | -46.7% | 0.00% | -100.0% |
| Q1 2017 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2016 | $22,000 | -26.7% | 1,500 | -29.4% | 0.00% | -100.0% |
| Q3 2016 | $30,000 | +3.4% | 2,125 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $29,000 | +7.4% | 2,125 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $27,000 | +3.8% | 2,125 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $26,000 | -3.7% | 2,125 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $27,000 | -12.9% | 2,125 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $31,000 | -8.8% | 2,125 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $34,000 | +3.0% | 2,125 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $33,000 | -8.3% | 2,125 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $36,000 | -7.7% | 2,125 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $39,000 | – | 2,125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 184,752 | $2,352,000 | 0.65% |
| Yorktown Management & Research Co Inc | 160,000 | $2,037,000 | 0.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 489,311 | $6,229,000 | 0.38% |
| Saba Capital Management, L.P. | 253,110 | $3,222,000 | 0.31% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 194,526 | $2,475,000 | 0.18% |
| SII INVESTMENTS INC/WI | 132,007 | $1,680,000 | 0.16% |
| Coastal Bridge Advisors, LLC | 16,450 | $209,000 | 0.15% |
| Proficio Capital Partners LLC | 9,280 | $118,000 | 0.10% |
| Capital Investment Advisors, LLC | 76,276 | $971,000 | 0.10% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 9,200 | $117,000 | 0.09% |