IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 42 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PT ASSET MANAGEMENT, LLC | 173,942 | $2,759,000 | 0.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 484,332 | $7,682,000 | 0.51% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 225,383 | $3,564,000 | 0.25% |
| Advisors Asset Management, Inc. | 833,745 | $13,223,000 | 0.18% |
| MARINER INVESTMENT GROUP LLC | 56,507 | $896,000 | 0.15% |
| TradeLink Global Equity LLC | 12,600 | $200,000 | 0.13% |
| Shaker Financial Services, LLC | 12,955 | $205,000 | 0.13% |
| Private Advisor Group, LLC | 88,832 | $1,409,000 | 0.09% |
| WOLVERINE ASSET MANAGEMENT LLC | 91,191 | $1,446,000 | 0.03% |
| CARLSON CAPITAL L P | 113,333 | $1,797,000 | 0.02% |