IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 28 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $113,000 | 0.0% | 8,300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $113,000 | +0.9% | 8,300 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $112,000 | +2.8% | 8,300 | -7.8% | 0.01% | -20.0% |
| Q4 2018 | $109,000 | +9.0% | 9,000 | +28.6% | 0.01% | +42.9% |
| Q3 2018 | $100,000 | +47.1% | 7,000 | +45.8% | 0.01% | +40.0% |
| Q2 2018 | $68,000 | +41.7% | 4,800 | +41.2% | 0.01% | +25.0% |
| Q1 2018 | $48,000 | – | 3,400 | – | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2017 | $87,000 | +102.3% | 5,600 | +100.0% | 0.01% | +83.3% |
| Q1 2017 | $43,000 | +115.0% | 2,800 | +100.0% | 0.01% | +50.0% |
| Q3 2016 | $20,000 | +5.3% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $19,000 | +46.2% | 1,400 | +40.0% | 0.00% | 0.0% |
| Q1 2016 | $13,000 | – | 1,000 | – | 0.00% | – |
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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% |