IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 28 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $215,000 | -27.4% | 17,397 | -23.9% | 0.01% | -28.6% |
| Q3 2015 | $296,000 | -15.2% | 22,870 | -2.3% | 0.01% | 0.0% |
| Q2 2015 | $349,000 | -93.5% | 23,399 | -28.9% | 0.01% | -41.7% |
| Q1 2015 | $5,339,000 | +3.1% | 32,900 | +0.7% | 0.01% | 0.0% |
| Q4 2014 | $5,180,000 | +1.3% | 32,664 | +10.4% | 0.01% | 0.0% |
| Q3 2014 | $5,113,000 | +7.0% | 29,575 | +14.5% | 0.01% | +9.1% |
| Q2 2014 | $4,779,000 | +23.1% | 25,837 | +21.6% | 0.01% | +10.0% |
| Q1 2014 | $3,883,000 | -39.4% | 21,246 | -40.4% | 0.01% | -44.4% |
| Q4 2013 | $6,412,000 | +3.4% | 35,667 | +2.4% | 0.02% | -5.3% |
| Q3 2013 | $6,200,000 | – | 34,836 | – | 0.02% | – |
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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% |