IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 30 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $6,000 | -76.9% | 425 | -76.7% | 0.00% | -81.8% |
| Q2 2018 | $26,000 | +30.0% | 1,825 | +30.4% | 0.01% | +83.3% |
| Q1 2018 | $20,000 | -96.8% | 1,400 | -96.4% | 0.01% | -97.6% |
| Q3 2017 | $626,000 | -4.9% | 39,210 | -5.0% | 0.25% | -7.3% |
| Q2 2017 | $658,000 | -53.2% | 41,270 | -53.4% | 0.27% | -55.6% |
| Q1 2017 | $1,407,000 | -29.0% | 88,557 | -34.0% | 0.62% | -26.9% |
| Q4 2016 | $1,983,000 | -7.6% | 134,240 | -10.1% | 0.84% | -32.2% |
| Q3 2016 | $2,147,000 | +9.3% | 149,300 | +8.3% | 1.24% | +0.6% |
| Q2 2016 | $1,965,000 | +1565.3% | 137,870 | +1385.7% | 1.23% | +1144.4% |
| Q1 2016 | $118,000 | – | 9,280 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxinas Partners Wealth Management LLC | 104,238 | $1,422,000 | 0.90% |
| Shaker Financial Services, LLC | 152,343 | $2,078,000 | 0.83% |
| SIT INVESTMENT ASSOCIATES INC | 582,978 | $7,952,000 | 0.21% |
| Saba Capital Management, L.P. | 424,340 | $5,788,000 | 0.18% |
| Matisse Capital | 82,386 | $1,122,000 | 0.16% |
| Capital Investment Advisors, LLC | 283,879 | $3,872,000 | 0.15% |
| Ford Financial Group, LLC | 12,700 | $173,000 | 0.07% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 57,900 | $790,000 | 0.06% |
| Hennion & Walsh Asset Management, Inc. | 69,684 | $950,000 | 0.06% |
| FNY Investment Advisers, LLC | 9,116 | $124,000 | 0.05% |