IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 41 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,265,000 | +141.9% | 232,352 | +134.8% | 0.05% | +128.6% |
| Q1 2021 | $1,350,000 | +189.1% | 98,957 | +181.1% | 0.02% | +162.5% |
| Q4 2020 | $467,000 | +7.9% | 35,203 | -3.3% | 0.01% | 0.0% |
| Q3 2020 | $433,000 | -70.2% | 36,407 | -71.8% | 0.01% | -71.4% |
| Q2 2020 | $1,452,000 | -32.3% | 129,158 | -37.4% | 0.03% | -45.1% |
| Q1 2020 | $2,145,000 | -30.3% | 206,287 | -6.8% | 0.05% | -5.6% |
| Q4 2019 | $3,076,000 | -10.9% | 221,290 | -12.1% | 0.05% | -15.6% |
| Q3 2019 | $3,451,000 | -4.2% | 251,741 | -5.1% | 0.06% | -1.5% |
| Q2 2019 | $3,602,000 | -1.6% | 265,403 | -1.9% | 0.06% | 0.0% |
| Q1 2019 | $3,659,000 | -10.6% | 270,641 | -19.8% | 0.06% | -20.7% |
| Q4 2018 | $4,095,000 | -27.1% | 337,628 | -14.3% | 0.08% | -10.9% |
| Q3 2018 | $5,618,000 | +46.6% | 393,983 | +47.3% | 0.09% | +41.5% |
| Q2 2018 | $3,832,000 | +39.9% | 267,436 | +39.7% | 0.06% | +41.3% |
| Q1 2018 | $2,740,000 | +6.5% | 191,478 | +12.5% | 0.05% | +9.5% |
| Q4 2017 | $2,573,000 | -5.8% | 170,188 | -0.5% | 0.04% | -8.7% |
| Q3 2017 | $2,732,000 | +41.5% | 171,065 | +37.0% | 0.05% | +43.8% |
| Q2 2017 | $1,931,000 | -1.2% | 124,881 | -2.5% | 0.03% | -3.0% |
| Q1 2017 | $1,954,000 | +109.2% | 128,121 | +102.7% | 0.03% | +106.2% |
| Q4 2016 | $934,000 | +7.1% | 63,205 | +4.2% | 0.02% | +14.3% |
| Q3 2016 | $872,000 | -46.9% | 60,659 | -49.5% | 0.01% | -48.1% |
| Q2 2016 | $1,641,000 | -21.4% | 120,029 | -26.8% | 0.03% | -22.9% |
| Q1 2016 | $2,088,000 | -54.5% | 164,014 | -55.8% | 0.04% | -52.1% |
| Q4 2015 | $4,593,000 | -31.8% | 370,993 | -28.6% | 0.07% | -31.8% |
| Q3 2015 | $6,736,000 | -32.4% | 519,383 | -22.1% | 0.11% | -21.9% |
| Q2 2015 | $9,965,000 | -22.0% | 667,016 | -15.2% | 0.14% | -19.4% |
| Q1 2015 | $12,773,000 | -3.4% | 787,000 | -5.6% | 0.17% | -4.0% |
| Q4 2014 | $13,223,000 | +12.0% | 833,745 | +22.1% | 0.18% | +8.6% |
| Q3 2014 | $11,810,000 | +24.7% | 683,043 | +33.4% | 0.16% | +24.4% |
| Q2 2014 | $9,470,000 | +144.3% | 511,902 | +141.4% | 0.13% | +122.0% |
| Q1 2014 | $3,877,000 | +186.1% | 212,089 | +181.3% | 0.06% | +168.2% |
| Q4 2013 | $1,355,000 | – | 75,383 | – | 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% |