IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 43 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q4 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 211,793 | $2,904,000 | 1.48% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 113,925 | $1,544,000 | 0.51% |
| MARINER INVESTMENT GROUP LLC | 19,751 | $271,000 | 0.42% |
| Saba Capital Management, L.P. | 538,946 | $7,389,000 | 0.34% |
| SIT INVESTMENT ASSOCIATES INC | 511,999 | $7,020,000 | 0.22% |
| Capital Investment Advisors, LLC | 256,133 | $3,512,000 | 0.18% |
| Ford Financial Group, LLC | 12,700 | $174,000 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 18,781 | $257,000 | 0.10% |
| Advisors Asset Management, Inc. | 251,741 | $3,451,000 | 0.06% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 34,700 | $476,000 | 0.05% |