IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 36 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q2 2021. 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% | – |
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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% |