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 38 filers reported holding DELAWARE IVY HIGH INCOME OPP in Q3 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 Q3 2022
NameSharesValueWeighting ↓
Oxinas Partners Wealth Management LLC 120,972$1,685,0000.96%
SIT INVESTMENT ASSOCIATES INC 1,756,558$24,469,0000.58%
Matisse Capital 41,193$574,0000.40%
Saba Capital Management, L.P. 861,978$12,007,0000.18%
Advisors Asset Management, Inc. 408,429$5,689,0000.08%
Ford Financial Group, LLC 12,700$176,0000.04%
CLOUGH CAPITAL PARTNERS L P 37,200$518,0000.04%
6 Meridian 24,613$343,0000.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 37,573$523,0000.02%
GUGGENHEIM CAPITAL LLC 287,033$3,998,0000.02%
View complete list of DELAWARE IVY HIGH INCOME OPP shareholders