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 | 81,904 | $826,000 | 0.68% |
| Matisse Capital | 50,659 | $511,000 | 0.65% |
| SIT INVESTMENT ASSOCIATES INC | 1,576,587 | $15,908,000 | 0.48% |
| Logan Stone Capital, LLC | 65,630 | $662,000 | 0.44% |
| Karpus Management, Inc. | 1,210,933 | $12,218,000 | 0.43% |
| Almitas Capital LLC | 14,582 | $147,000 | 0.11% |
| Advisors Asset Management, Inc. | 450,786 | $4,548,000 | 0.10% |
| Bulldog Investors, LLP | 29,962 | $302,000 | 0.09% |
| CLOUGH CAPITAL PARTNERS L P | 71,000 | $716,000 | 0.08% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 120,515 | $1,230,000 | 0.06% |