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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $110,000 | -25.2% | 10,585 | 0.0% | 0.02% | -5.9% |
| Q4 2019 | $147,000 | +1.4% | 10,585 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $145,000 | +0.7% | 10,585 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $144,000 | +0.7% | 10,585 | 0.0% | 0.02% | -5.3% |
| Q1 2019 | $143,000 | 0.0% | 10,585 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $143,000 | 0.0% | 10,585 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $143,000 | -5.9% | 10,585 | 0.0% | 0.02% | -5.0% |
| Q2 2018 | $152,000 | +1.3% | 10,585 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $150,000 | -6.2% | 10,585 | 0.0% | 0.02% | -4.8% |
| Q4 2017 | $160,000 | -5.3% | 10,585 | 0.0% | 0.02% | -8.7% |
| Q3 2017 | $169,000 | +3.0% | 10,585 | 0.0% | 0.02% | -8.0% |
| Q2 2017 | $164,000 | +1.9% | 10,585 | 0.0% | 0.02% | +8.7% |
| Q1 2017 | $161,000 | +3.2% | 10,585 | 0.0% | 0.02% | -4.2% |
| Q4 2016 | $156,000 | +2.6% | 10,585 | 0.0% | 0.02% | +9.1% |
| Q3 2016 | $152,000 | +4.8% | 10,585 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $145,000 | +7.4% | 10,585 | 0.0% | 0.02% | -4.3% |
| Q1 2016 | $135,000 | +3.1% | 10,585 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $131,000 | – | 10,585 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 159,215 | $2,213,000 | 1.02% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 113,925 | $1,584,000 | 0.56% |
| Saba Capital Management, L.P. | 322,675 | $4,485,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 493,613 | $6,861,000 | 0.20% |
| Capital Investment Advisors, LLC | 265,270 | $3,687,000 | 0.18% |
| FNY Investment Advisers, LLC | 23,981 | $333,000 | 0.10% |
| Ford Financial Group, LLC | 12,700 | $176,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 46,800 | $651,000 | 0.06% |
| Advisors Asset Management, Inc. | 221,290 | $3,076,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 379,223 | $5,272,000 | 0.04% |