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

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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2020
NameSharesValueWeighting ↓
PT ASSET MANAGEMENT, LLC 173,942$2,759,0000.75%
RIVERNORTH CAPITAL MANAGEMENT, LLC 484,332$7,682,0000.51%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 225,383$3,564,0000.25%
Advisors Asset Management, Inc. 833,745$13,223,0000.18%
MARINER INVESTMENT GROUP LLC 56,507$896,0000.15%
TradeLink Global Equity LLC 12,600$200,0000.13%
Shaker Financial Services, LLC 12,955$205,0000.13%
Private Advisor Group, LLC 88,832$1,409,0000.09%
WOLVERINE ASSET MANAGEMENT LLC 91,191$1,446,0000.03%
CARLSON CAPITAL L P 113,333$1,797,0000.02%
View complete list of IVY HIGH INC OPPORTUNITIES F shareholders