DELAWARE IVY HIGH INCOME OPP's ticker is IVH and the CUSIP is 246107106. A total of 1 filers reported holding DELAWARE IVY HIGH INCOME OPP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,513,851 | +16.4% | 229,366 | +7.1% | 0.02% | +10.0% |
| Q3 2022 | $2,160,000 | -2.5% | 214,117 | -1.0% | 0.02% | +17.6% |
| Q2 2022 | $2,215,000 | -14.5% | 216,349 | +5.8% | 0.02% | +6.2% |
| Q1 2022 | $2,590,000 | -35.2% | 204,456 | -28.8% | 0.02% | -23.8% |
| Q4 2021 | $3,998,000 | -8.1% | 287,033 | -9.8% | 0.02% | -19.2% |
| Q3 2021 | $4,349,000 | – | 318,183 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxinas Partners Wealth Management LLC | 120,972 | $1,685,000 | 0.96% |
| SIT INVESTMENT ASSOCIATES INC | 1,756,558 | $24,469,000 | 0.58% |
| Matisse Capital | 41,193 | $574,000 | 0.40% |
| Saba Capital Management, L.P. | 861,978 | $12,007,000 | 0.18% |
| Advisors Asset Management, Inc. | 408,429 | $5,689,000 | 0.08% |
| Ford Financial Group, LLC | 12,700 | $176,000 | 0.04% |
| CLOUGH CAPITAL PARTNERS L P | 37,200 | $518,000 | 0.04% |
| 6 Meridian | 24,613 | $343,000 | 0.02% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 37,573 | $523,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 287,033 | $3,998,000 | 0.02% |