IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 30 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q2 2016. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 159,215 | $2,213,000 | 1.02% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 113,925 | $1,584,000 | 0.56% |
| Saba Capital Management, L.P. | 322,675 | $4,485,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 493,613 | $6,861,000 | 0.20% |
| Capital Investment Advisors, LLC | 265,270 | $3,687,000 | 0.18% |
| FNY Investment Advisers, LLC | 23,981 | $333,000 | 0.10% |
| Ford Financial Group, LLC | 12,700 | $176,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 46,800 | $651,000 | 0.06% |
| Advisors Asset Management, Inc. | 221,290 | $3,076,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 379,223 | $5,272,000 | 0.04% |