IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 34 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $304,000 | -74.3% | 26,951 | -76.3% | 0.11% | -81.0% |
| Q1 2020 | $1,185,000 | -25.2% | 113,925 | 0.0% | 0.58% | +3.2% |
| Q4 2019 | $1,584,000 | +2.6% | 113,925 | 0.0% | 0.56% | +9.8% |
| Q3 2019 | $1,544,000 | +33.3% | 113,925 | +34.3% | 0.51% | +33.4% |
| Q2 2019 | $1,158,000 | +1767.7% | 84,849 | +1785.5% | 0.38% | +963.9% |
| Q2 2016 | $62,000 | -47.0% | 4,500 | -51.1% | 0.04% | -59.6% |
| Q1 2016 | $117,000 | – | 9,200 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 113,925 | $1,185,000 | 0.58% |
| Shaker Financial Services, LLC | 50,311 | $523,000 | 0.35% |
| Matisse Capital | 68,092 | $708,000 | 0.28% |
| Saba Capital Management, L.P. | 503,407 | $5,235,000 | 0.28% |
| Capital Investment Advisors, LLC | 268,890 | $2,796,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 448,977 | $4,669,000 | 0.18% |
| LexAurum Advisors, LLC | 20,264 | $211,000 | 0.15% |
| Ford Financial Group, LLC | 12,700 | $132,000 | 0.09% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 51,500 | $536,000 | 0.06% |
| Advisors Asset Management, Inc. | 206,287 | $2,145,000 | 0.05% |