IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 43 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 105,933 | $1,886,000 | 0.20% |
| PATHSTONE FAMILY OFFICE, LLC | 1,630 | $28,000 | 0.12% |
| Investors Capital Advisory Services | 10,000 | $178,000 | 0.05% |
| BB&T SECURITIES, LLC | 34,836 | $6,200,000 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 15,000 | $267,000 | 0.01% |
| MORGAN STANLEY | 303,151 | $5,396,000 | 0.00% |
| WFG Advisors, LP | 1,000 | $18,000 | 0.00% |
| LPL Financial LLC | 18,337 | $323,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 264,952 | $4,716,000 | 0.00% |
| Invesco Ltd. | 80,615 | $1,435,000 | 0.00% |