DELAWARE IVY HIGH INCOME OPP's ticker is IVH and the CUSIP is 246107106. A total of 1 filers reported holding DELAWARE IVY HIGH INCOME OPP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 88,790 | $909,000 | 0.69% |
Logan Stone Capital, LLC | 74,189 | $760,000 | 0.56% |
Matisse Capital | 41,193 | $422,000 | 0.40% |
Karpus Management, Inc. | 1,046,314 | $10,714,000 | 0.36% |
SIT INVESTMENT ASSOCIATES INC | 886,157 | $9,074,000 | 0.28% |
Bulldog Investors, LLP | 40,485 | $415,000 | 0.12% |
Advisors Asset Management, Inc. | 471,191 | $4,825,000 | 0.09% |
Saba Capital Management, L.P. | 727,281 | $7,447,000 | 0.09% |
Quantedge Capital Pte Ltd | 28,367 | $290,000 | 0.06% |
Ford Financial Group, LLC | 11,500 | $117,000 | 0.05% |