Penserra Capital Management LLC - IVY HIGH INC OPPORTUNITIES F ownership

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
Penserra Capital Management LLC ownership history of IVY HIGH INC OPPORTUNITIES F
ValueSharesWeighting
Q3 2017$3,000
-50.0%
216
-50.3%
0.00%
-50.0%
Q2 2017$6,0000.0%435
+9.8%
0.00%
+100.0%
Q1 2017$6,000
+100.0%
396
+50.0%
0.00%
Q4 2016$3,0000.0%264
+12.3%
0.00%
Q3 2016$3,000
+50.0%
235
+31.3%
0.00%
Q2 2016$2,0000.0%1790.0%0.00%
Q1 2016$2,0000.0%179
-7.7%
0.00%
Q4 2015$2,0001940.00%
Other shareholders
IVY HIGH INC OPPORTUNITIES F shareholders Q2 2017
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