SII INVESTMENTS INC/WI - IVY HIGH INC OPPORTUNITIES F ownership

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
SII INVESTMENTS INC/WI ownership history of IVY HIGH INC OPPORTUNITIES F
ValueSharesWeighting
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$497,00040,1850.06%
Other shareholders
IVY HIGH INC OPPORTUNITIES F shareholders Q4 2015
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 105,933$1,886,0000.20%
PATHSTONE FAMILY OFFICE, LLC 1,630$28,0000.12%
Investors Capital Advisory Services 10,000$178,0000.05%
BB&T SECURITIES, LLC 34,836$6,200,0000.02%
SIT INVESTMENT ASSOCIATES INC 15,000$267,0000.01%
MORGAN STANLEY 303,151$5,396,0000.00%
WFG Advisors, LP 1,000$18,0000.00%
LPL Financial LLC 18,337$323,0000.00%
BANK OF AMERICA CORP /DE/ 264,952$4,716,0000.00%
Invesco Ltd. 80,615$1,435,0000.00%
View complete list of IVY HIGH INC OPPORTUNITIES F shareholders