IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 21 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $4,776,000 | -0.1% | 339,951 | -3.0% | 0.03% | -9.7% |
Q1 2021 | $4,783,000 | -2.6% | 350,602 | -5.2% | 0.03% | 0.0% |
Q4 2020 | $4,912,000 | +7.2% | 369,893 | -3.9% | 0.03% | -6.1% |
Q3 2020 | $4,583,000 | +2.6% | 385,067 | -3.1% | 0.03% | -5.7% |
Q2 2020 | $4,466,000 | +10.8% | 397,293 | +2.5% | 0.04% | -14.6% |
Q1 2020 | $4,031,000 | -23.5% | 387,497 | +2.2% | 0.04% | +2.5% |
Q4 2019 | $5,272,000 | +15.6% | 379,223 | +14.0% | 0.04% | +11.1% |
Q3 2019 | $4,559,000 | -2.8% | 332,552 | -3.8% | 0.04% | -5.3% |
Q2 2019 | $4,689,000 | -2.0% | 345,595 | -2.4% | 0.04% | -2.6% |
Q1 2019 | $4,786,000 | +0.3% | 353,951 | -10.0% | 0.04% | -2.5% |
Q4 2018 | $4,771,000 | -30.2% | 393,350 | -17.9% | 0.04% | -11.1% |
Q3 2018 | $6,836,000 | -10.5% | 479,332 | -10.1% | 0.04% | -11.8% |
Q2 2018 | $7,642,000 | +3.3% | 533,241 | +2.2% | 0.05% | +183.3% |
Q1 2018 | $7,400,000 | +10.4% | 521,843 | +24.4% | 0.02% | +12.5% |
Q3 2017 | $6,701,000 | +12.7% | 419,624 | +9.1% | 0.02% | 0.0% |
Q2 2017 | $5,946,000 | +19.0% | 384,587 | +17.4% | 0.02% | +14.3% |
Q1 2017 | $4,995,000 | +8.9% | 327,528 | +5.5% | 0.01% | +7.7% |
Q4 2016 | $4,586,000 | +1.4% | 310,478 | -1.3% | 0.01% | -7.1% |
Q3 2016 | $4,521,000 | +16.9% | 314,420 | +11.1% | 0.01% | +16.7% |
Q2 2016 | $3,869,000 | +11.8% | 283,054 | +4.1% | 0.01% | +9.1% |
Q1 2016 | $3,462,000 | +11.7% | 271,939 | +8.7% | 0.01% | +22.2% |
Q4 2015 | $3,098,000 | +10.1% | 250,171 | +15.3% | 0.01% | 0.0% |
Q3 2015 | $2,814,000 | +13.6% | 216,990 | +30.9% | 0.01% | +50.0% |
Q2 2015 | $2,477,000 | +46.2% | 165,820 | +58.9% | 0.01% | +50.0% |
Q1 2015 | $1,694,000 | +171.9% | 104,356 | +165.4% | 0.00% | +100.0% |
Q4 2014 | $623,000 | – | 39,313 | – | 0.00% | – |
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% |