IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 51 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $178,000 | +2.9% | 12,700 | 0.0% | 0.07% | -10.8% |
| Q1 2021 | $173,000 | +3.0% | 12,700 | 0.0% | 0.07% | -6.3% |
| Q4 2020 | $168,000 | +11.3% | 12,700 | 0.0% | 0.08% | -3.7% |
| Q3 2020 | $151,000 | +6.3% | 12,700 | 0.0% | 0.08% | +3.8% |
| Q2 2020 | $142,000 | +7.6% | 12,700 | 0.0% | 0.08% | -10.2% |
| Q1 2020 | $132,000 | -25.0% | 12,700 | 0.0% | 0.09% | -12.9% |
| Q4 2019 | $176,000 | +1.1% | 12,700 | 0.0% | 0.10% | -9.0% |
| Q3 2019 | $174,000 | +1.2% | 12,700 | 0.0% | 0.11% | -5.1% |
| Q2 2019 | $172,000 | +0.6% | 12,700 | 0.0% | 0.12% | -4.9% |
| Q1 2019 | $171,000 | +11.0% | 12,700 | 0.0% | 0.12% | +6.0% |
| Q4 2018 | $154,000 | -14.9% | 12,700 | 0.0% | 0.12% | -12.1% |
| Q3 2018 | $181,000 | 0.0% | 12,700 | 0.0% | 0.13% | 0.0% |
| Q2 2018 | $181,000 | +0.6% | 12,700 | 0.0% | 0.13% | -6.4% |
| Q1 2018 | $180,000 | -3.7% | 12,700 | 0.0% | 0.14% | 0.0% |
| Q4 2017 | $187,000 | – | 12,700 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 207,651 | $2,917,000 | 1.08% |
| Oxinas Partners Wealth Management LLC | 99,417 | $1,397,000 | 0.80% |
| Saba Capital Management, L.P. | 701,902 | $9,862,000 | 0.28% |
| SIT INVESTMENT ASSOCIATES INC | 609,954 | $8,570,000 | 0.21% |
| Matisse Capital | 41,193 | $579,000 | 0.18% |
| Capital Investment Advisors, LLC | 278,516 | $3,913,000 | 0.14% |
| Ford Financial Group, LLC | 12,700 | $178,000 | 0.07% |
| Foresight Wealth Management, LLC | 17,840 | $251,000 | 0.06% |
| Advisors Asset Management, Inc. | 232,352 | $3,265,000 | 0.05% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 43,200 | $607,000 | 0.04% |