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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $601,000 | +1.7% | 54,761 | -6.5% | 0.00% | 0.0% |
Q3 2022 | $591,000 | -16.1% | 58,583 | -14.7% | 0.00% | -50.0% |
Q2 2022 | $704,000 | -8.8% | 68,669 | +12.7% | 0.00% | +100.0% |
Q1 2022 | $772,000 | -59.1% | 60,944 | -55.0% | 0.00% | -75.0% |
Q4 2021 | $1,887,000 | -9.7% | 135,404 | -11.4% | 0.00% | 0.0% |
Q3 2021 | $2,089,000 | – | 152,822 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oxinas Partners Wealth Management LLC | 120,972 | $1,685,000 | 0.96% |
SIT INVESTMENT ASSOCIATES INC | 1,756,558 | $24,469,000 | 0.58% |
Matisse Capital | 41,193 | $574,000 | 0.40% |
Saba Capital Management, L.P. | 861,978 | $12,007,000 | 0.18% |
Advisors Asset Management, Inc. | 408,429 | $5,689,000 | 0.08% |
Ford Financial Group, LLC | 12,700 | $176,000 | 0.04% |
CLOUGH CAPITAL PARTNERS L P | 37,200 | $518,000 | 0.04% |
6 Meridian | 24,613 | $343,000 | 0.02% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 37,573 | $523,000 | 0.02% |
GUGGENHEIM CAPITAL LLC | 287,033 | $3,998,000 | 0.02% |