IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 29 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $228,000 | +3.2% | 16,693 | +0.3% | 0.01% | -7.7% |
| Q4 2020 | $221,000 | +8.9% | 16,640 | -2.6% | 0.01% | -7.1% |
| Q3 2020 | $203,000 | +4.1% | 17,085 | -1.7% | 0.01% | 0.0% |
| Q2 2020 | $195,000 | +14.0% | 17,376 | +5.9% | 0.01% | -6.7% |
| Q1 2020 | $171,000 | -5.0% | 16,401 | +26.6% | 0.02% | +15.4% |
| Q4 2019 | $180,000 | +29.5% | 12,958 | +27.8% | 0.01% | +18.2% |
| Q3 2019 | $139,000 | +4.5% | 10,140 | +3.8% | 0.01% | 0.0% |
| Q2 2019 | $133,000 | +5.6% | 9,769 | +5.2% | 0.01% | 0.0% |
| Q1 2019 | $126,000 | +38.5% | 9,285 | +24.3% | 0.01% | +22.2% |
| Q4 2018 | $91,000 | +42.2% | 7,469 | +67.3% | 0.01% | +50.0% |
| Q3 2018 | $64,000 | -14.7% | 4,464 | -15.2% | 0.01% | -14.3% |
| Q2 2018 | $75,000 | -5.1% | 5,264 | -6.0% | 0.01% | -12.5% |
| Q1 2018 | $79,000 | +29.5% | 5,599 | +38.5% | 0.01% | +33.3% |
| Q4 2017 | $61,000 | -87.8% | 4,043 | -87.1% | 0.01% | -90.0% |
| Q3 2017 | $500,000 | +14.9% | 31,329 | +11.3% | 0.06% | +5.3% |
| Q2 2017 | $435,000 | +7.7% | 28,159 | +6.3% | 0.06% | -3.4% |
| Q1 2017 | $404,000 | +133.5% | 26,494 | +125.8% | 0.06% | +110.7% |
| Q4 2016 | $173,000 | +226.4% | 11,731 | +217.1% | 0.03% | +211.1% |
| Q3 2016 | $53,000 | +3.9% | 3,700 | 0.0% | 0.01% | -10.0% |
| Q2 2016 | $51,000 | +8.5% | 3,700 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $47,000 | +14.6% | 3,700 | +12.1% | 0.01% | +11.1% |
| Q4 2015 | $41,000 | -4.7% | 3,300 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $43,000 | -12.2% | 3,300 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $49,000 | +19.5% | 3,300 | +32.0% | 0.01% | +11.1% |
| Q1 2015 | $41,000 | – | 2,500 | – | 0.01% | – |
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% |