Matisse Capital - IVY HIGH INC OPPORTUNITIES F ownership

IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 2 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of IVY HIGH INC OPPORTUNITIES F
ValueSharesWeighting
Q2 2021$579,000
-48.4%
41,193
-50.0%
0.18%
+13.0%
Q1 2021$1,122,000
+58.5%
82,386
+21.0%
0.16%
-41.9%
Q1 2020$708,00068,0920.28%
Other shareholders
IVY HIGH INC OPPORTUNITIES F shareholders Q3 2021
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 484,332$8,374,0000.67%
Shaker Financial Services, LLC 52,196$902,0000.58%
Advisors Asset Management, Inc. 683,043$11,810,0000.16%
Private Advisor Group, LLC 113,374$1,960,0000.14%
WOLVERINE ASSET MANAGEMENT LLC 66,054$1,142,0000.02%
CARLSON CAPITAL L P 113,333$1,960,0000.02%
TFS CAPITAL LLC 11,719$203,0000.02%
BB&T SECURITIES, LLC 29,575$5,113,0000.01%
Virtu KCG Holdings LLC 30,531$528,0000.01%
STIFEL FINANCIAL CORP 45,350$784,0000.01%
View complete list of IVY HIGH INC OPPORTUNITIES F shareholders