IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 38 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $716,000 | +8.6% | 50,928 | +5.4% | 0.00% | – |
Q1 2021 | $659,000 | -5.3% | 48,315 | -7.9% | 0.00% | – |
Q4 2020 | $696,000 | -4.3% | 52,466 | -14.2% | 0.00% | – |
Q3 2020 | $727,000 | +10.7% | 61,127 | +4.6% | 0.00% | – |
Q2 2020 | $657,000 | +7.5% | 58,440 | -0.5% | 0.00% | – |
Q1 2020 | $611,000 | -18.5% | 58,756 | +8.9% | 0.00% | – |
Q4 2019 | $750,000 | -16.2% | 53,934 | -17.4% | 0.00% | – |
Q3 2019 | $895,000 | -3.5% | 65,268 | -4.4% | 0.00% | – |
Q2 2019 | $927,000 | +24.6% | 68,274 | +24.2% | 0.00% | – |
Q1 2019 | $744,000 | +50.9% | 54,982 | +35.2% | 0.00% | – |
Q4 2018 | $493,000 | -19.4% | 40,665 | -5.2% | 0.00% | – |
Q3 2018 | $612,000 | -11.4% | 42,877 | -11.1% | 0.00% | – |
Q2 2018 | $691,000 | -9.4% | 48,232 | -10.4% | 0.00% | – |
Q1 2018 | $763,000 | -38.4% | 53,831 | -34.3% | 0.00% | -100.0% |
Q4 2017 | $1,238,000 | +10.2% | 81,904 | +16.5% | 0.00% | 0.0% |
Q3 2017 | $1,123,000 | +738.1% | 70,317 | +713.0% | 0.00% | – |
Q2 2017 | $134,000 | -38.2% | 8,649 | -39.1% | 0.00% | – |
Q1 2017 | $217,000 | -13.2% | 14,199 | -16.3% | 0.00% | – |
Q4 2016 | $250,000 | +11.6% | 16,957 | +8.8% | 0.00% | – |
Q3 2016 | $224,000 | -36.2% | 15,585 | -39.3% | 0.00% | – |
Q2 2016 | $351,000 | -0.6% | 25,679 | -7.3% | 0.00% | – |
Q1 2016 | $353,000 | +27.9% | 27,711 | +24.4% | 0.00% | – |
Q4 2015 | $276,000 | +1.8% | 22,277 | +6.5% | 0.00% | – |
Q3 2015 | $271,000 | -31.6% | 20,908 | -21.0% | 0.00% | – |
Q2 2015 | $396,000 | +29.4% | 26,454 | +40.5% | 0.00% | – |
Q1 2015 | $306,000 | +137.2% | 18,824 | +131.3% | 0.00% | – |
Q4 2014 | $129,000 | – | 8,140 | – | 0.00% | – |
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% |