IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 32 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $119,000 | +1.7% | 10,000 | 0.0% | 0.00% | – |
| Q2 2020 | $117,000 | +12.5% | 10,000 | 0.0% | 0.00% | – |
| Q1 2020 | $104,000 | -62.6% | 10,000 | -50.0% | 0.00% | – |
| Q4 2019 | $278,000 | +1.5% | 20,000 | 0.0% | 0.00% | – |
| Q3 2019 | $274,000 | +1.1% | 20,000 | 0.0% | 0.00% | – |
| Q2 2019 | $271,000 | -14.2% | 20,000 | -14.4% | 0.00% | – |
| Q1 2019 | $316,000 | +11.3% | 23,373 | 0.0% | 0.00% | – |
| Q4 2018 | $284,000 | -14.7% | 23,373 | 0.0% | 0.00% | – |
| Q3 2018 | $333,000 | -0.6% | 23,373 | 0.0% | 0.00% | – |
| Q2 2018 | $335,000 | +1.2% | 23,373 | 0.0% | 0.00% | – |
| Q1 2018 | $331,000 | -6.2% | 23,373 | 0.0% | 0.00% | – |
| Q4 2017 | $353,000 | -49.1% | 23,373 | -46.1% | 0.00% | – |
| Q3 2017 | $693,000 | +3.3% | 43,373 | 0.0% | 0.00% | – |
| Q2 2017 | $671,000 | +1.5% | 43,373 | 0.0% | 0.00% | – |
| Q1 2017 | $661,000 | +8.2% | 43,373 | +4.8% | 0.00% | – |
| Q4 2016 | $611,000 | +2.7% | 41,373 | 0.0% | 0.00% | – |
| Q3 2016 | $595,000 | +5.1% | 41,373 | 0.0% | 0.00% | – |
| Q2 2016 | $566,000 | -27.5% | 41,373 | -32.6% | 0.00% | – |
| Q1 2016 | $781,000 | – | 61,373 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 484,332 | $8,374,000 | 0.67% |
| Shaker Financial Services, LLC | 52,196 | $902,000 | 0.58% |
| Advisors Asset Management, Inc. | 683,043 | $11,810,000 | 0.16% |
| Private Advisor Group, LLC | 113,374 | $1,960,000 | 0.14% |
| WOLVERINE ASSET MANAGEMENT LLC | 66,054 | $1,142,000 | 0.02% |
| CARLSON CAPITAL L P | 113,333 | $1,960,000 | 0.02% |
| TFS CAPITAL LLC | 11,719 | $203,000 | 0.02% |
| BB&T SECURITIES, LLC | 29,575 | $5,113,000 | 0.01% |
| Virtu KCG Holdings LLC | 30,531 | $528,000 | 0.01% |
| STIFEL FINANCIAL CORP | 45,350 | $784,000 | 0.01% |