IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 38 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q2 2018. 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% | – |
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% |