IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 43 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,560 | -99.9% | 233,597 | -11.2% | 0.08% | -15.4% |
| Q3 2022 | $2,655,000 | -2.8% | 263,120 | -1.4% | 0.09% | 0.0% |
| Q2 2022 | $2,731,000 | -19.2% | 266,735 | -0.0% | 0.09% | -11.7% |
| Q1 2022 | $3,380,000 | -10.5% | 266,796 | -1.6% | 0.10% | -10.4% |
| Q4 2021 | $3,777,000 | +0.1% | 271,109 | -1.8% | 0.12% | -9.4% |
| Q3 2021 | $3,775,000 | -3.5% | 276,174 | -0.8% | 0.13% | -5.9% |
| Q2 2021 | $3,913,000 | +1.1% | 278,516 | -1.9% | 0.14% | -7.5% |
| Q1 2021 | $3,872,000 | +3.2% | 283,879 | +0.4% | 0.15% | -7.0% |
| Q4 2020 | $3,753,000 | +12.8% | 282,639 | +1.1% | 0.16% | -1.3% |
| Q3 2020 | $3,326,000 | +11.5% | 279,482 | +5.3% | 0.16% | +2.6% |
| Q2 2020 | $2,983,000 | +6.7% | 265,353 | -1.3% | 0.16% | -12.9% |
| Q1 2020 | $2,796,000 | -24.2% | 268,890 | +1.4% | 0.18% | 0.0% |
| Q4 2019 | $3,687,000 | +5.0% | 265,270 | +3.6% | 0.18% | -3.3% |
| Q3 2019 | $3,512,000 | +12.4% | 256,133 | +11.2% | 0.18% | +7.6% |
| Q2 2019 | $3,125,000 | +9.9% | 230,313 | +9.5% | 0.17% | +3.0% |
| Q1 2019 | $2,844,000 | +18.1% | 210,383 | +5.9% | 0.17% | +3.1% |
| Q4 2018 | $2,409,000 | -6.0% | 198,635 | +10.5% | 0.16% | +6.6% |
| Q3 2018 | $2,564,000 | +112.1% | 179,775 | +113.1% | 0.15% | +101.3% |
| Q2 2018 | $1,209,000 | +11.2% | 84,352 | +10.0% | 0.08% | +5.6% |
| Q1 2018 | $1,087,000 | -4.0% | 76,684 | +2.4% | 0.07% | -4.1% |
| Q4 2017 | $1,132,000 | -2.6% | 74,895 | +3.0% | 0.07% | -7.5% |
| Q3 2017 | $1,162,000 | 0.0% | 72,737 | -3.2% | 0.08% | -3.6% |
| Q2 2017 | $1,162,000 | +0.3% | 75,146 | -1.1% | 0.08% | -5.7% |
| Q1 2017 | $1,158,000 | +3.2% | 75,964 | -0.0% | 0.09% | -7.4% |
| Q4 2016 | $1,122,000 | +2.7% | 75,971 | -0.1% | 0.10% | -1.0% |
| Q3 2016 | $1,093,000 | +3.9% | 76,029 | -1.2% | 0.10% | -3.0% |
| Q2 2016 | $1,052,000 | +8.3% | 76,990 | +0.9% | 0.10% | +3.1% |
| Q1 2016 | $971,000 | -0.6% | 76,276 | -3.4% | 0.10% | -5.0% |
| Q4 2015 | $977,000 | -5.8% | 78,941 | -1.3% | 0.10% | -12.9% |
| Q3 2015 | $1,037,000 | -9.6% | 79,983 | +4.2% | 0.12% | -5.7% |
| Q2 2015 | $1,147,000 | +12.3% | 76,795 | +22.1% | 0.12% | +13.9% |
| Q1 2015 | $1,021,000 | – | 62,919 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 484,332 | $8,374,000 | 0.67% |
| Shaker Financial Services, LLC | 52,196 | $902,000 | 0.58% |
| Advisors Asset Management, Inc. | 683,043 | $11,810,000 | 0.16% |
| Private Advisor Group, LLC | 113,374 | $1,960,000 | 0.14% |
| WOLVERINE ASSET MANAGEMENT LLC | 66,054 | $1,142,000 | 0.02% |
| CARLSON CAPITAL L P | 113,333 | $1,960,000 | 0.02% |
| TFS CAPITAL LLC | 11,719 | $203,000 | 0.02% |
| BB&T SECURITIES, LLC | 29,575 | $5,113,000 | 0.01% |
| Virtu KCG Holdings LLC | 30,531 | $528,000 | 0.01% |
| STIFEL FINANCIAL CORP | 45,350 | $784,000 | 0.01% |