DELAWARE IVY HIGH INCOME OPP's ticker is IVH and the CUSIP is 246107106. A total of 35 filers reported holding DELAWARE IVY HIGH INCOME OPP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $521,510 | +8.6% | 47,583 | 0.0% | 0.01% | +40.0% |
| Q3 2022 | $480,000 | -93.6% | 47,583 | -93.5% | 0.01% | -94.3% |
| Q2 2022 | $7,447,000 | -24.2% | 727,281 | -6.2% | 0.09% | -37.9% |
| Q1 2022 | $9,819,000 | -18.2% | 774,984 | -10.1% | 0.14% | -23.1% |
| Q4 2021 | $12,007,000 | -16.6% | 861,978 | -18.1% | 0.18% | -48.3% |
| Q3 2021 | $14,389,000 | – | 1,052,580 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxinas Partners Wealth Management LLC | 88,790 | $909,000 | 0.69% |
| Logan Stone Capital, LLC | 74,189 | $760,000 | 0.56% |
| Matisse Capital | 41,193 | $422,000 | 0.40% |
| Karpus Management, Inc. | 1,046,314 | $10,714,000 | 0.36% |
| SIT INVESTMENT ASSOCIATES INC | 886,157 | $9,074,000 | 0.28% |
| Bulldog Investors, LLP | 40,485 | $415,000 | 0.12% |
| Advisors Asset Management, Inc. | 471,191 | $4,825,000 | 0.09% |
| Saba Capital Management, L.P. | 727,281 | $7,447,000 | 0.09% |
| Quantedge Capital Pte Ltd | 28,367 | $290,000 | 0.06% |
| Ford Financial Group, LLC | 11,500 | $117,000 | 0.05% |