IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 42 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q1 2020. 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 ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 184,752 | $2,352,000 | 0.65% |
| Yorktown Management & Research Co Inc | 160,000 | $2,037,000 | 0.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 489,311 | $6,229,000 | 0.38% |
| Saba Capital Management, L.P. | 253,110 | $3,222,000 | 0.31% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 194,526 | $2,475,000 | 0.18% |
| SII INVESTMENTS INC/WI | 132,007 | $1,680,000 | 0.16% |
| Coastal Bridge Advisors, LLC | 16,450 | $209,000 | 0.15% |
| Proficio Capital Partners LLC | 9,280 | $118,000 | 0.10% |
| Capital Investment Advisors, LLC | 76,276 | $971,000 | 0.10% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 9,200 | $117,000 | 0.09% |