RAYMOND JAMES & ASSOCIATES - IVY HIGH INC OPPORTUNITIES F ownership

IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 42 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of IVY HIGH INC OPPORTUNITIES F
ValueSharesWeighting
Q4 2020$141,000
-4.1%
10,642
+0.8%
0.00%
Q4 2019$147,000
-16.5%
10,561
-17.7%
0.00%
Q3 2019$176,000
-18.9%
12,836
-19.8%
0.00%
Q2 2019$217,000
+37.3%
16,012
+36.7%
0.00%
Q1 2019$158,00011,7110.00%
Other shareholders
IVY HIGH INC OPPORTUNITIES F shareholders Q4 2020
NameSharesValueWeighting ↓
PT ASSET MANAGEMENT, LLC 173,942$2,759,0000.75%
RIVERNORTH CAPITAL MANAGEMENT, LLC 484,332$7,682,0000.51%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 225,383$3,564,0000.25%
Advisors Asset Management, Inc. 833,745$13,223,0000.18%
MARINER INVESTMENT GROUP LLC 56,507$896,0000.15%
TradeLink Global Equity LLC 12,600$200,0000.13%
Shaker Financial Services, LLC 12,955$205,0000.13%
Private Advisor Group, LLC 88,832$1,409,0000.09%
WOLVERINE ASSET MANAGEMENT LLC 91,191$1,446,0000.03%
CARLSON CAPITAL L P 113,333$1,797,0000.02%
View complete list of IVY HIGH INC OPPORTUNITIES F shareholders