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 33 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q3 2015. 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 2015
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 105,933$1,886,0000.20%
PATHSTONE FAMILY OFFICE, LLC 1,630$28,0000.12%
Investors Capital Advisory Services 10,000$178,0000.05%
BB&T SECURITIES, LLC 34,836$6,200,0000.02%
SIT INVESTMENT ASSOCIATES INC 15,000$267,0000.01%
MORGAN STANLEY 303,151$5,396,0000.00%
WFG Advisors, LP 1,000$18,0000.00%
LPL Financial LLC 18,337$323,0000.00%
BANK OF AMERICA CORP /DE/ 264,952$4,716,0000.00%
Invesco Ltd. 80,615$1,435,0000.00%
View complete list of IVY HIGH INC OPPORTUNITIES F shareholders