Kestra Advisory Services, LLC - IVY HIGH INC OPPORTUNITIES F ownership

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of IVY HIGH INC OPPORTUNITIES F
ValueSharesWeighting
Q2 2021$175,000
+3.6%
12,4260.0%0.00%0.0%
Q1 2021$169,000
-49.4%
12,426
-50.9%
0.00%
-50.0%
Q4 2020$334,000
-99.8%
25,328
+85.8%
0.00%
+33.3%
Q3 2020$162,000,00013,6310.00%
Other shareholders
IVY HIGH INC OPPORTUNITIES F shareholders Q3 2023
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 484,332$8,374,0000.67%
Shaker Financial Services, LLC 52,196$902,0000.58%
Advisors Asset Management, Inc. 683,043$11,810,0000.16%
Private Advisor Group, LLC 113,374$1,960,0000.14%
WOLVERINE ASSET MANAGEMENT LLC 66,054$1,142,0000.02%
CARLSON CAPITAL L P 113,333$1,960,0000.02%
TFS CAPITAL LLC 11,719$203,0000.02%
BB&T SECURITIES, LLC 29,575$5,113,0000.01%
Virtu KCG Holdings LLC 30,531$528,0000.01%
STIFEL FINANCIAL CORP 45,350$784,0000.01%
View complete list of IVY HIGH INC OPPORTUNITIES F shareholders