DELAWARE IVY HIGH INCOME OPP's ticker is IVH and the CUSIP is 246107106. A total of 36 filers reported holding DELAWARE IVY HIGH INCOME OPP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $898,841 | +8.8% | 82,011 | +0.1% | 0.76% | +11.3% |
Q3 2022 | $826,000 | -9.1% | 81,904 | -7.8% | 0.68% | -1.2% |
Q2 2022 | $909,000 | -40.7% | 88,790 | -26.7% | 0.69% | -28.2% |
Q1 2022 | $1,534,000 | -9.0% | 121,092 | +0.1% | 0.96% | -0.1% |
Q4 2021 | $1,685,000 | +0.2% | 120,972 | -1.6% | 0.96% | -1.5% |
Q3 2021 | $1,681,000 | – | 122,934 | – | 0.98% | – |
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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% |