IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 33 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,440,000 | +3.3% | 160,000 | 0.0% | 0.64% | +6.2% |
| Q4 2016 | $2,363,000 | +2.7% | 160,000 | 0.0% | 0.60% | +19.6% |
| Q3 2016 | $2,301,000 | +5.2% | 160,000 | 0.0% | 0.50% | +0.8% |
| Q2 2016 | $2,187,000 | +7.4% | 160,000 | 0.0% | 0.50% | +25.8% |
| Q1 2016 | $2,037,000 | +37.1% | 160,000 | +33.3% | 0.40% | +50.2% |
| Q4 2015 | $1,486,000 | -4.5% | 120,000 | 0.0% | 0.26% | +1.9% |
| Q3 2015 | $1,556,000 | -13.2% | 120,000 | 0.0% | 0.26% | -17.8% |
| Q2 2015 | $1,793,000 | +1.4% | 120,000 | +10.1% | 0.31% | -1.9% |
| Q1 2015 | $1,769,000 | – | 109,000 | – | 0.32% | – |
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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% |