UBS AG - IVY HIGH INC OPPORTUNITIES F ownership

IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 24 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS AG ownership history of IVY HIGH INC OPPORTUNITIES F
ValueSharesWeighting
Q3 2014$3,496,000
+53.9%
202,164
+64.7%
0.00%
+50.0%
Q2 2014$2,271,000
+2.3%
122,750
+1.1%
0.00%0.0%
Q1 2014$2,219,000
+14.8%
121,370
+12.9%
0.00%0.0%
Q4 2013$1,933,000
+1458.9%
107,500
+1633.6%
0.00%
Q2 2013$124,0006,2010.00%
Other shareholders
IVY HIGH INC OPPORTUNITIES F shareholders Q3 2014
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 484,332$8,374,0000.67%
Shaker Financial Services, LLC 52,196$902,0000.58%
Advisors Asset Management, Inc. 683,043$11,810,0000.16%
Private Advisor Group, LLC 113,374$1,960,0000.14%
WOLVERINE ASSET MANAGEMENT LLC 66,054$1,142,0000.02%
CARLSON CAPITAL L P 113,333$1,960,0000.02%
TFS CAPITAL LLC 11,719$203,0000.02%
BB&T SECURITIES, LLC 29,575$5,113,0000.01%
Virtu KCG Holdings LLC 30,531$528,0000.01%
STIFEL FINANCIAL CORP 45,350$784,0000.01%
View complete list of IVY HIGH INC OPPORTUNITIES F shareholders