DELAWARE IVY HIGH INCOME OPP's ticker is IVH and the CUSIP is 246107106. A total of 38 filers reported holding DELAWARE IVY HIGH INCOME OPP in Q3 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 | 120,972 | $1,685,000 | 0.96% |
| SIT INVESTMENT ASSOCIATES INC | 1,756,558 | $24,469,000 | 0.58% |
| Matisse Capital | 41,193 | $574,000 | 0.40% |
| Saba Capital Management, L.P. | 861,978 | $12,007,000 | 0.18% |
| Advisors Asset Management, Inc. | 408,429 | $5,689,000 | 0.08% |
| Ford Financial Group, LLC | 12,700 | $176,000 | 0.04% |
| CLOUGH CAPITAL PARTNERS L P | 37,200 | $518,000 | 0.04% |
| 6 Meridian | 24,613 | $343,000 | 0.02% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 37,573 | $523,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 287,033 | $3,998,000 | 0.02% |