Matisse Capital - DELAWARE IVY HIGH INCOME OPP ownership

DELAWARE IVY HIGH INCOME OPP's ticker is IVH and the CUSIP is 246107106. A total of 45 filers reported holding DELAWARE IVY HIGH INCOME OPP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of DELAWARE IVY HIGH INCOME OPP
ValueSharesWeighting
Q4 2022$555,778
+8.8%
101,318
+100.0%
0.49%
-23.9%
Q3 2022$511,000
+21.1%
50,659
+23.0%
0.65%
+61.6%
Q2 2022$422,000
-26.5%
41,1930.0%0.40%
+1.0%
Q4 2021$574,000
+2.0%
41,1930.0%0.40%
+91.8%
Q3 2021$563,00041,1930.21%
Other shareholders
DELAWARE IVY HIGH INCOME OPP shareholders Q2 2022
NameSharesValueWeighting ↓
Oxinas Partners Wealth Management LLC 122,934$1,681,0000.98%
Saba Capital Management, L.P. 1,052,580$14,389,0000.35%
SIT INVESTMENT ASSOCIATES INC 910,868$12,452,0000.32%
Matisse Capital 41,193$563,0000.21%
Foresight Wealth Management, LLC 24,300$332,0000.07%
Ford Financial Group, LLC 12,700$173,0000.07%
Advisors Asset Management, Inc. 305,685$4,179,0000.06%
FNY Investment Advisers, LLC 8,000$109,0000.05%
RIVERNORTH CAPITAL MANAGEMENT, LLC 54,483$745,0000.04%
Hennion & Walsh Asset Management, Inc. 44,133$603,0000.03%
View complete list of DELAWARE IVY HIGH INCOME OPP shareholders