IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $444,000 | -0.4% | 34,858 | -3.3% | 0.02% | 0.0% |
| Q4 2015 | $446,000 | -4.7% | 36,063 | 0.0% | 0.02% | -19.2% |
| Q3 2015 | $468,000 | -15.8% | 36,063 | -3.1% | 0.03% | 0.0% |
| Q2 2015 | $556,000 | -21.9% | 37,228 | -15.1% | 0.03% | -36.6% |
| Q1 2015 | $712,000 | -49.5% | 43,843 | -50.6% | 0.04% | -54.9% |
| Q4 2014 | $1,409,000 | -28.1% | 88,832 | -21.6% | 0.09% | -33.1% |
| Q3 2014 | $1,960,000 | -5.5% | 113,374 | +1.1% | 0.14% | -23.6% |
| Q2 2014 | $2,075,000 | – | 112,171 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 276,174 | $3,775,000 | 0.13% |
| FourThought Financial, LLC | 1,260 | $17,000 | 0.00% |