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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 211,793 | $2,904,000 | 1.48% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 113,925 | $1,544,000 | 0.51% |
| MARINER INVESTMENT GROUP LLC | 19,751 | $271,000 | 0.42% |
| Saba Capital Management, L.P. | 538,946 | $7,389,000 | 0.34% |
| SIT INVESTMENT ASSOCIATES INC | 511,999 | $7,020,000 | 0.22% |
| Capital Investment Advisors, LLC | 256,133 | $3,512,000 | 0.18% |
| Ford Financial Group, LLC | 12,700 | $174,000 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 18,781 | $257,000 | 0.10% |
| Advisors Asset Management, Inc. | 251,741 | $3,451,000 | 0.06% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 34,700 | $476,000 | 0.05% |