FRANKLIN RESOURCES INC - IVY HIGH INC OPPORTUNITIES F ownership

IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 26 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FRANKLIN RESOURCES INC ownership history of IVY HIGH INC OPPORTUNITIES F
ValueSharesWeighting
Q3 2020$119,000
+1.7%
10,0000.0%0.00%
Q2 2020$117,000
+12.5%
10,0000.0%0.00%
Q1 2020$104,000
-62.6%
10,000
-50.0%
0.00%
Q4 2019$278,000
+1.5%
20,0000.0%0.00%
Q3 2019$274,000
+1.1%
20,0000.0%0.00%
Q2 2019$271,000
-14.2%
20,000
-14.4%
0.00%
Q1 2019$316,000
+11.3%
23,3730.0%0.00%
Q4 2018$284,000
-14.7%
23,3730.0%0.00%
Q3 2018$333,000
-0.6%
23,3730.0%0.00%
Q2 2018$335,000
+1.2%
23,3730.0%0.00%
Q1 2018$331,000
-6.2%
23,3730.0%0.00%
Q4 2017$353,000
-49.1%
23,373
-46.1%
0.00%
Q3 2017$693,000
+3.3%
43,3730.0%0.00%
Q2 2017$671,000
+1.5%
43,3730.0%0.00%
Q1 2017$661,000
+8.2%
43,373
+4.8%
0.00%
Q4 2016$611,000
+2.7%
41,3730.0%0.00%
Q3 2016$595,000
+5.1%
41,3730.0%0.00%
Q2 2016$566,000
-27.5%
41,373
-32.6%
0.00%
Q1 2016$781,00061,3730.00%
Other shareholders
IVY HIGH INC OPPORTUNITIES F shareholders Q4 2016
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 207,651$2,917,0001.08%
Oxinas Partners Wealth Management LLC 99,417$1,397,0000.80%
Saba Capital Management, L.P. 701,902$9,862,0000.28%
SIT INVESTMENT ASSOCIATES INC 609,954$8,570,0000.21%
Matisse Capital 41,193$579,0000.18%
Capital Investment Advisors, LLC 278,516$3,913,0000.14%
Ford Financial Group, LLC 12,700$178,0000.07%
Foresight Wealth Management, LLC 17,840$251,0000.06%
Advisors Asset Management, Inc. 232,352$3,265,0000.05%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 43,200$607,0000.04%
View complete list of IVY HIGH INC OPPORTUNITIES F shareholders