IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 41 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $184,000 | +17.2% | 13,119 | +13.7% | 0.00% | – |
| Q1 2021 | $157,000 | -54.1% | 11,541 | -55.2% | 0.00% | – |
| Q4 2020 | $342,000 | -64.4% | 25,789 | -68.0% | 0.00% | -100.0% |
| Q3 2020 | $960,000 | +10.2% | 80,686 | +4.1% | 0.00% | -50.0% |
| Q2 2020 | $871,000 | +145.4% | 77,484 | +126.9% | 0.00% | +100.0% |
| Q1 2020 | $355,000 | -23.3% | 34,143 | +2.5% | 0.00% | 0.0% |
| Q4 2019 | $463,000 | +71.5% | 33,318 | +67.4% | 0.00% | 0.0% |
| Q2 2019 | $270,000 | -39.7% | 19,906 | -39.9% | 0.00% | 0.0% |
| Q1 2019 | $448,000 | +45.0% | 33,112 | +29.8% | 0.00% | 0.0% |
| Q4 2018 | $309,000 | -41.6% | 25,503 | -26.2% | 0.00% | -75.0% |
| Q1 2017 | $529,000 | -10.6% | 34,569 | -13.5% | 0.00% | -20.0% |
| Q4 2016 | $592,000 | +21.3% | 39,952 | +16.4% | 0.01% | 0.0% |
| Q3 2016 | $488,000 | +11.2% | 34,333 | +6.6% | 0.01% | +25.0% |
| Q2 2016 | $439,000 | -46.9% | 32,220 | -51.1% | 0.00% | +100.0% |
| Q1 2016 | $826,000 | -46.3% | 65,947 | -46.9% | 0.00% | -50.0% |
| Q4 2015 | $1,538,000 | +96.9% | 124,261 | +106.5% | 0.00% | 0.0% |
| Q3 2015 | $781,000 | +7.1% | 60,162 | +23.7% | 0.00% | 0.0% |
| Q2 2015 | $729,000 | -12.8% | 48,635 | -4.5% | 0.00% | 0.0% |
| Q1 2015 | $836,000 | -34.3% | 50,931 | -36.6% | 0.00% | -42.9% |
| Q4 2014 | $1,273,000 | +29.4% | 80,292 | +39.8% | 0.01% | +16.7% |
| Q3 2014 | $984,000 | +8.7% | 57,452 | +17.4% | 0.01% | +20.0% |
| Q2 2014 | $905,000 | -63.1% | 48,923 | -63.5% | 0.01% | -66.7% |
| Q1 2014 | $2,452,000 | +70.0% | 134,159 | +67.2% | 0.02% | +66.7% |
| Q4 2013 | $1,442,000 | +346.4% | 80,223 | +337.5% | 0.01% | +350.0% |
| Q3 2013 | $323,000 | – | 18,337 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 484,332 | $8,374,000 | 0.67% |
| Shaker Financial Services, LLC | 52,196 | $902,000 | 0.58% |
| Advisors Asset Management, Inc. | 683,043 | $11,810,000 | 0.16% |
| Private Advisor Group, LLC | 113,374 | $1,960,000 | 0.14% |
| WOLVERINE ASSET MANAGEMENT LLC | 66,054 | $1,142,000 | 0.02% |
| CARLSON CAPITAL L P | 113,333 | $1,960,000 | 0.02% |
| TFS CAPITAL LLC | 11,719 | $203,000 | 0.02% |
| BB&T SECURITIES, LLC | 29,575 | $5,113,000 | 0.01% |
| Virtu KCG Holdings LLC | 30,531 | $528,000 | 0.01% |
| STIFEL FINANCIAL CORP | 45,350 | $784,000 | 0.01% |