Private Advisor Group, LLC - IVY HIGH INC OPPORTUNITIES F ownership

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
Private Advisor Group, LLC ownership history of IVY HIGH INC OPPORTUNITIES F
ValueSharesWeighting
Q1 2016$444,000
-0.4%
34,858
-3.3%
0.02%0.0%
Q4 2015$446,000
-4.7%
36,0630.0%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$2,075,000112,1710.18%
Other shareholders
IVY HIGH INC OPPORTUNITIES F shareholders Q2 2016
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 211,793$2,904,0001.48%
ROBINSON CAPITAL MANAGEMENT, LLC 113,925$1,544,0000.51%
MARINER INVESTMENT GROUP LLC 19,751$271,0000.42%
Saba Capital Management, L.P. 538,946$7,389,0000.34%
SIT INVESTMENT ASSOCIATES INC 511,999$7,020,0000.22%
Capital Investment Advisors, LLC 256,133$3,512,0000.18%
Ford Financial Group, LLC 12,700$174,0000.11%
Thomas J. Herzfeld Advisors, Inc. 18,781$257,0000.10%
Advisors Asset Management, Inc. 251,741$3,451,0000.06%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 34,700$476,0000.05%
View complete list of IVY HIGH INC OPPORTUNITIES F shareholders