Virtu KCG Holdings LLC - IVY HIGH INC OPPORTUNITIES F ownership

IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 24 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of IVY HIGH INC OPPORTUNITIES F
ValueSharesWeighting
Q2 2015$686,000
+301.2%
45,928
+324.7%
0.01%
+300.0%
Q4 2014$171,000
-67.6%
10,813
-64.6%
0.00%
-70.0%
Q3 2014$528,000
+124.7%
30,531
+137.8%
0.01%
+233.3%
Q1 2014$235,000
-31.9%
12,838
-33.0%
0.00%
-25.0%
Q4 2013$345,00019,1710.00%
Other shareholders
IVY HIGH INC OPPORTUNITIES F shareholders Q3 2014
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 207,651$2,917,0001.08%
Oxinas Partners Wealth Management LLC 99,417$1,397,0000.80%
Saba Capital Management, L.P. 701,902$9,862,0000.28%
SIT INVESTMENT ASSOCIATES INC 609,954$8,570,0000.21%
Matisse Capital 41,193$579,0000.18%
Capital Investment Advisors, LLC 278,516$3,913,0000.14%
Ford Financial Group, LLC 12,700$178,0000.07%
Foresight Wealth Management, LLC 17,840$251,0000.06%
Advisors Asset Management, Inc. 232,352$3,265,0000.05%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 43,200$607,0000.04%
View complete list of IVY HIGH INC OPPORTUNITIES F shareholders