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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $330,000 | -32.2% | 27,150 | -20.5% | 0.05% | -19.0% |
Q3 2018 | $487,000 | -2.2% | 34,150 | -1.7% | 0.06% | -12.1% |
Q2 2018 | $498,000 | -9.0% | 34,750 | -9.9% | 0.07% | -14.3% |
Q1 2018 | $547,000 | -22.0% | 38,550 | -16.8% | 0.08% | -18.9% |
Q4 2017 | $701,000 | -21.8% | 46,350 | -17.3% | 0.10% | -36.2% |
Q3 2017 | $896,000 | -7.2% | 56,050 | -10.2% | 0.15% | -14.9% |
Q2 2017 | $966,000 | +0.2% | 62,450 | -1.1% | 0.18% | -8.9% |
Q1 2017 | $964,000 | -3.6% | 63,150 | -6.7% | 0.19% | -5.4% |
Q4 2016 | $1,000,000 | -20.3% | 67,650 | -22.4% | 0.20% | -17.5% |
Q3 2016 | $1,254,000 | -4.4% | 87,150 | -9.2% | 0.25% | -6.5% |
Q2 2016 | $1,312,000 | – | 95,950 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 211,793 | $2,904,000 | 1.48% |
ROBINSON CAPITAL MANAGEMENT, LLC | 113,925 | $1,544,000 | 0.51% |
MARINER INVESTMENT GROUP LLC | 19,751 | $271,000 | 0.42% |
Saba Capital Management, L.P. | 538,946 | $7,389,000 | 0.34% |
SIT INVESTMENT ASSOCIATES INC | 511,999 | $7,020,000 | 0.22% |
Capital Investment Advisors, LLC | 256,133 | $3,512,000 | 0.18% |
Ford Financial Group, LLC | 12,700 | $174,000 | 0.11% |
Thomas J. Herzfeld Advisors, Inc. | 18,781 | $257,000 | 0.10% |
Advisors Asset Management, Inc. | 251,741 | $3,451,000 | 0.06% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 34,700 | $476,000 | 0.05% |