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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $151,000 | -24.5% | 10,787 | -26.6% | 0.00% | -100.0% |
| Q1 2021 | $200,000 | +42.9% | 14,692 | +38.6% | 0.00% | – |
| Q4 2020 | $140,000 | -31.4% | 10,599 | -46.0% | 0.00% | -100.0% |
| Q1 2020 | $204,000 | -20.9% | 19,620 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $258,000 | +6.6% | 18,630 | +5.4% | 0.00% | 0.0% |
| Q3 2019 | $242,000 | +6.6% | 17,680 | +5.5% | 0.00% | 0.0% |
| Q2 2019 | $227,000 | +2.7% | 16,760 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $221,000 | +12.8% | 16,393 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $196,000 | -15.2% | 16,223 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $231,000 | -0.4% | 16,223 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $232,000 | – | 16,223 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PT ASSET MANAGEMENT, LLC | 173,942 | $2,759,000 | 0.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 484,332 | $7,682,000 | 0.51% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 225,383 | $3,564,000 | 0.25% |
| Advisors Asset Management, Inc. | 833,745 | $13,223,000 | 0.18% |
| MARINER INVESTMENT GROUP LLC | 56,507 | $896,000 | 0.15% |
| TradeLink Global Equity LLC | 12,600 | $200,000 | 0.13% |
| Shaker Financial Services, LLC | 12,955 | $205,000 | 0.13% |
| Private Advisor Group, LLC | 88,832 | $1,409,000 | 0.09% |
| WOLVERINE ASSET MANAGEMENT LLC | 91,191 | $1,446,000 | 0.03% |
| CARLSON CAPITAL L P | 113,333 | $1,797,000 | 0.02% |