IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 2 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q3 2021. 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 ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 113,925 | $1,185,000 | 0.58% |
Shaker Financial Services, LLC | 50,311 | $523,000 | 0.35% |
Matisse Capital | 68,092 | $708,000 | 0.28% |
Saba Capital Management, L.P. | 503,407 | $5,235,000 | 0.28% |
Capital Investment Advisors, LLC | 268,890 | $2,796,000 | 0.18% |
SIT INVESTMENT ASSOCIATES INC | 448,977 | $4,669,000 | 0.18% |
LexAurum Advisors, LLC | 20,264 | $211,000 | 0.15% |
Ford Financial Group, LLC | 12,700 | $132,000 | 0.09% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 51,500 | $536,000 | 0.06% |
Advisors Asset Management, Inc. | 206,287 | $2,145,000 | 0.05% |