IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 42 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q4 2020. 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 ↓ |
|---|---|---|---|
| PT ASSET MANAGEMENT, LLC | 173,942 | $2,759,000 | 0.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 484,332 | $7,682,000 | 0.51% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 225,383 | $3,564,000 | 0.25% |
| Advisors Asset Management, Inc. | 833,745 | $13,223,000 | 0.18% |
| MARINER INVESTMENT GROUP LLC | 56,507 | $896,000 | 0.15% |
| TradeLink Global Equity LLC | 12,600 | $200,000 | 0.13% |
| Shaker Financial Services, LLC | 12,955 | $205,000 | 0.13% |
| Private Advisor Group, LLC | 88,832 | $1,409,000 | 0.09% |
| WOLVERINE ASSET MANAGEMENT LLC | 91,191 | $1,446,000 | 0.03% |
| CARLSON CAPITAL L P | 113,333 | $1,797,000 | 0.02% |