IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 38 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $474,000 | +95.9% | 34,822 | +91.0% | 0.00% | +100.0% |
| Q4 2020 | $242,000 | +611.8% | 18,235 | +493.0% | 0.00% | – |
| Q2 2020 | $34,000 | -76.9% | 3,075 | -78.3% | 0.00% | -100.0% |
| Q1 2020 | $147,000 | -86.9% | 14,185 | -82.8% | 0.00% | -86.7% |
| Q2 2019 | $1,120,000 | +1042.9% | 82,592 | +1032.6% | 0.02% | +1400.0% |
| Q1 2019 | $98,000 | -93.1% | 7,292 | -93.8% | 0.00% | -94.1% |
| Q4 2018 | $1,423,000 | +1193.6% | 117,379 | +1419.5% | 0.02% | +1600.0% |
| Q3 2018 | $110,000 | -91.7% | 7,725 | -91.7% | 0.00% | -94.1% |
| Q2 2018 | $1,325,000 | -35.0% | 92,516 | -35.6% | 0.02% | -34.6% |
| Q1 2018 | $2,037,000 | +41.1% | 143,693 | +50.4% | 0.03% | +73.3% |
| Q4 2017 | $1,444,000 | -0.1% | 95,538 | -15.9% | 0.02% | -63.4% |
| Q1 2016 | $1,446,000 | -22.8% | 113,604 | -25.0% | 0.04% | +2.5% |
| Q4 2015 | $1,874,000 | +19.9% | 151,392 | +25.6% | 0.04% | +8.1% |
| Q3 2015 | $1,563,000 | +185.7% | 120,550 | +229.0% | 0.04% | +208.3% |
| Q2 2015 | $547,000 | -62.2% | 36,636 | -59.8% | 0.01% | -57.1% |
| Q4 2014 | $1,446,000 | +26.6% | 91,191 | +38.1% | 0.03% | +16.7% |
| Q3 2014 | $1,142,000 | +11.4% | 66,054 | +19.2% | 0.02% | +9.1% |
| Q2 2014 | $1,025,000 | -40.1% | 55,437 | -40.8% | 0.02% | -40.5% |
| Q1 2014 | $1,711,000 | +34.3% | 93,624 | +32.1% | 0.04% | +48.0% |
| Q4 2013 | $1,274,000 | – | 70,866 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 484,332 | $8,374,000 | 0.67% |
| Shaker Financial Services, LLC | 52,196 | $902,000 | 0.58% |
| Advisors Asset Management, Inc. | 683,043 | $11,810,000 | 0.16% |
| Private Advisor Group, LLC | 113,374 | $1,960,000 | 0.14% |
| WOLVERINE ASSET MANAGEMENT LLC | 66,054 | $1,142,000 | 0.02% |
| CARLSON CAPITAL L P | 113,333 | $1,960,000 | 0.02% |
| TFS CAPITAL LLC | 11,719 | $203,000 | 0.02% |
| BB&T SECURITIES, LLC | 29,575 | $5,113,000 | 0.01% |
| Virtu KCG Holdings LLC | 30,531 | $528,000 | 0.01% |
| STIFEL FINANCIAL CORP | 45,350 | $784,000 | 0.01% |