Thomas J. Herzfeld Advisors, Inc. - IVY HIGH INC OPPORTUNITIES F ownership

IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 37 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of IVY HIGH INC OPPORTUNITIES F
ValueSharesWeighting
Q3 2019$257,000
-9.5%
18,781
-10.4%
0.10%
-12.0%
Q2 2019$284,000
-26.0%
20,950
-26.3%
0.11%
-23.4%
Q1 2019$384,000
+11.3%
28,4240.0%0.14%
+2.2%
Q4 2018$345,000
-14.8%
28,4240.0%0.14%
-4.2%
Q3 2018$405,000
+610.5%
28,424
+611.5%
0.14%
+585.7%
Q2 2018$57,0003,9950.02%
Other shareholders
IVY HIGH INC OPPORTUNITIES F shareholders Q4 2019
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 105,933$1,886,0000.20%
PATHSTONE FAMILY OFFICE, LLC 1,630$28,0000.12%
Investors Capital Advisory Services 10,000$178,0000.05%
BB&T SECURITIES, LLC 34,836$6,200,0000.02%
SIT INVESTMENT ASSOCIATES INC 15,000$267,0000.01%
MORGAN STANLEY 303,151$5,396,0000.00%
WFG Advisors, LP 1,000$18,0000.00%
LPL Financial LLC 18,337$323,0000.00%
BANK OF AMERICA CORP /DE/ 264,952$4,716,0000.00%
Invesco Ltd. 80,615$1,435,0000.00%
View complete list of IVY HIGH INC OPPORTUNITIES F shareholders