Weiss Asset Management LP - IVY HIGH INC OPPORTUNITIES F ownership

IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 51 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of IVY HIGH INC OPPORTUNITIES F
ValueSharesWeighting
Q4 2018$399,000
+66.2%
32,917
+107.1%
0.03%
+33.3%
Q4 2017$240,000
-24.5%
15,895
-38.2%
0.02%
-74.1%
Q4 2015$318,00025,7150.08%
Other shareholders
IVY HIGH INC OPPORTUNITIES F shareholders Q4 2018
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