IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 30 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $203,000 | -14.7% | 14,880 | -16.9% | 0.01% | -14.3% |
| Q4 2020 | $238,000 | -94.7% | 17,899 | -94.5% | 0.01% | -95.2% |
| Q2 2016 | $4,470,000 | -28.2% | 326,978 | -33.2% | 0.29% | -24.5% |
| Q1 2016 | $6,229,000 | +2.8% | 489,311 | 0.0% | 0.38% | +11.0% |
| Q4 2015 | $6,058,000 | -3.1% | 489,311 | +1.5% | 0.34% | -10.2% |
| Q3 2015 | $6,250,000 | -7.9% | 481,911 | +6.1% | 0.38% | -8.8% |
| Q2 2015 | $6,787,000 | -1.2% | 454,311 | +7.3% | 0.42% | -8.5% |
| Q1 2015 | $6,869,000 | -10.6% | 423,245 | -12.6% | 0.46% | -9.8% |
| Q4 2014 | $7,682,000 | -8.3% | 484,332 | 0.0% | 0.51% | -23.9% |
| Q3 2014 | $8,374,000 | -3.0% | 484,332 | +3.8% | 0.67% | -3.3% |
| Q2 2014 | $8,630,000 | -4.5% | 466,466 | -5.6% | 0.69% | -5.7% |
| Q1 2014 | $9,032,000 | +5.6% | 494,094 | +3.9% | 0.74% | +12.0% |
| Q4 2013 | $8,549,000 | +353.3% | 475,466 | +348.8% | 0.66% | +231.3% |
| Q3 2013 | $1,886,000 | – | 105,933 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 113,925 | $1,185,000 | 0.58% |
| Shaker Financial Services, LLC | 50,311 | $523,000 | 0.35% |
| Matisse Capital | 68,092 | $708,000 | 0.28% |
| Saba Capital Management, L.P. | 503,407 | $5,235,000 | 0.28% |
| Capital Investment Advisors, LLC | 268,890 | $2,796,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 448,977 | $4,669,000 | 0.18% |
| LexAurum Advisors, LLC | 20,264 | $211,000 | 0.15% |
| Ford Financial Group, LLC | 12,700 | $132,000 | 0.09% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 51,500 | $536,000 | 0.06% |
| Advisors Asset Management, Inc. | 206,287 | $2,145,000 | 0.05% |