IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 1 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $47,000 | -39.7% | 3,744 | -32.2% | 0.00% | -100.0% |
| Q2 2021 | $78,000 | 0.0% | 5,525 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $78,000 | 0.0% | 5,525 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $78,000 | 0.0% | 5,525 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $78,000 | 0.0% | 5,525 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $78,000 | 0.0% | 5,525 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $78,000 | 0.0% | 5,525 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $78,000 | 0.0% | 5,525 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $78,000 | 0.0% | 5,525 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $78,000 | 0.0% | 5,525 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $78,000 | -58.7% | 5,525 | -64.5% | 0.00% | -80.0% |
| Q4 2018 | $189,000 | – | 15,571 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxinas Partners Wealth Management LLC | 104,238 | $1,422,000 | 0.90% |
| Shaker Financial Services, LLC | 152,343 | $2,078,000 | 0.83% |
| SIT INVESTMENT ASSOCIATES INC | 582,978 | $7,952,000 | 0.21% |
| Saba Capital Management, L.P. | 424,340 | $5,788,000 | 0.18% |
| Matisse Capital | 82,386 | $1,122,000 | 0.16% |
| Capital Investment Advisors, LLC | 283,879 | $3,872,000 | 0.15% |
| Ford Financial Group, LLC | 12,700 | $173,000 | 0.07% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 57,900 | $790,000 | 0.06% |
| Hennion & Walsh Asset Management, Inc. | 69,684 | $950,000 | 0.06% |
| FNY Investment Advisers, LLC | 9,116 | $124,000 | 0.05% |