HOLLENCREST CAPITAL MANAGEMENT - IVY HIGH INC OPPORTUNITIES F ownership

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
HOLLENCREST CAPITAL MANAGEMENT ownership history of IVY HIGH INC OPPORTUNITIES F
ValueSharesWeighting
Q1 2020$110,000
-25.2%
10,5850.0%0.02%
-5.9%
Q4 2019$147,000
+1.4%
10,5850.0%0.02%
-5.6%
Q3 2019$145,000
+0.7%
10,5850.0%0.02%0.0%
Q2 2019$144,000
+0.7%
10,5850.0%0.02%
-5.3%
Q1 2019$143,0000.0%10,5850.0%0.02%0.0%
Q4 2018$143,0000.0%10,5850.0%0.02%0.0%
Q3 2018$143,000
-5.9%
10,5850.0%0.02%
-5.0%
Q2 2018$152,000
+1.3%
10,5850.0%0.02%0.0%
Q1 2018$150,000
-6.2%
10,5850.0%0.02%
-4.8%
Q4 2017$160,000
-5.3%
10,5850.0%0.02%
-8.7%
Q3 2017$169,000
+3.0%
10,5850.0%0.02%
-8.0%
Q2 2017$164,000
+1.9%
10,5850.0%0.02%
+8.7%
Q1 2017$161,000
+3.2%
10,5850.0%0.02%
-4.2%
Q4 2016$156,000
+2.6%
10,5850.0%0.02%
+9.1%
Q3 2016$152,000
+4.8%
10,5850.0%0.02%0.0%
Q2 2016$145,000
+7.4%
10,5850.0%0.02%
-4.3%
Q1 2016$135,000
+3.1%
10,5850.0%0.02%0.0%
Q4 2015$131,00010,5850.02%
Other shareholders
IVY HIGH INC OPPORTUNITIES F shareholders Q1 2017
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 159,215$2,213,0001.02%
ROBINSON CAPITAL MANAGEMENT, LLC 113,925$1,584,0000.56%
Saba Capital Management, L.P. 322,675$4,485,0000.21%
SIT INVESTMENT ASSOCIATES INC 493,613$6,861,0000.20%
Capital Investment Advisors, LLC 265,270$3,687,0000.18%
FNY Investment Advisers, LLC 23,981$333,0000.10%
Ford Financial Group, LLC 12,700$176,0000.10%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 46,800$651,0000.06%
Advisors Asset Management, Inc. 221,290$3,076,0000.05%
GUGGENHEIM CAPITAL LLC 379,223$5,272,0000.04%
View complete list of IVY HIGH INC OPPORTUNITIES F shareholders