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 ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 105,933 | $1,886,000 | 0.20% |
PATHSTONE FAMILY OFFICE, LLC | 1,630 | $28,000 | 0.12% |
Investors Capital Advisory Services | 10,000 | $178,000 | 0.05% |
BB&T SECURITIES, LLC | 34,836 | $6,200,000 | 0.02% |
SIT INVESTMENT ASSOCIATES INC | 15,000 | $267,000 | 0.01% |
WFG Advisors, LP | 1,000 | $18,000 | 0.00% |
MORGAN STANLEY | 303,151 | $5,396,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 264,952 | $4,716,000 | 0.00% |
LPL Financial LLC | 18,337 | $323,000 | 0.00% |
Invesco Ltd. | 80,615 | $1,435,000 | 0.00% |