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 | ||||
---|---|---|---|---|---|---|
Q3 2017 | $3,421,000 | +3.8% | 214,268 | +0.4% | 0.20% | -4.4% |
Q2 2017 | $3,297,000 | -17.5% | 213,348 | -18.7% | 0.20% | -25.8% |
Q1 2017 | $3,998,000 | +3.7% | 262,298 | +0.5% | 0.28% | -4.5% |
Q4 2016 | $3,854,000 | +50.2% | 261,008 | +45.9% | 0.29% | +46.9% |
Q3 2016 | $2,566,000 | +29.6% | 178,853 | +23.6% | 0.20% | +21.0% |
Q2 2016 | $1,980,000 | +17.9% | 144,714 | +9.6% | 0.16% | +2.5% |
Q1 2016 | $1,680,000 | +238.0% | 132,007 | +228.5% | 0.16% | +150.8% |
Q4 2015 | $497,000 | – | 40,185 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 105,933 | $1,886,000 | 0.20% |
PATHSTONE FAMILY OFFICE, LLC | 1,630 | $28,000 | 0.12% |
Investors Capital Advisory Services | 10,000 | $178,000 | 0.05% |
BB&T SECURITIES, LLC | 34,836 | $6,200,000 | 0.02% |
SIT INVESTMENT ASSOCIATES INC | 15,000 | $267,000 | 0.01% |
MORGAN STANLEY | 303,151 | $5,396,000 | 0.00% |
WFG Advisors, LP | 1,000 | $18,000 | 0.00% |
LPL Financial LLC | 18,337 | $323,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 264,952 | $4,716,000 | 0.00% |
Invesco Ltd. | 80,615 | $1,435,000 | 0.00% |