IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 38 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $582,000 | +14.6% | 41,427 | +11.1% | 0.00% | – |
| Q1 2021 | $508,000 | -5.4% | 37,279 | -7.7% | 0.00% | – |
| Q4 2020 | $537,000 | +25.2% | 40,400 | +12.0% | 0.00% | – |
| Q3 2020 | $429,000 | +10.0% | 36,079 | +3.8% | 0.00% | – |
| Q2 2020 | $390,000 | +9.9% | 34,758 | +1.8% | 0.00% | – |
| Q1 2020 | $355,000 | -41.2% | 34,146 | -21.4% | 0.00% | – |
| Q4 2019 | $604,000 | -8.6% | 43,462 | -9.9% | 0.00% | – |
| Q3 2019 | $661,000 | +1.7% | 48,250 | +0.7% | 0.00% | – |
| Q2 2019 | $650,000 | -48.8% | 47,904 | -49.0% | 0.00% | – |
| Q1 2019 | $1,270,000 | -11.0% | 93,936 | -20.2% | 0.00% | – |
| Q4 2018 | $1,427,000 | -26.4% | 117,651 | -13.5% | 0.00% | – |
| Q3 2018 | $1,940,000 | -43.0% | 136,055 | -42.7% | 0.00% | -100.0% |
| Q2 2018 | $3,404,000 | +37.2% | 237,495 | +35.7% | 0.00% | – |
| Q1 2018 | $2,481,000 | +24.6% | 174,955 | +32.9% | 0.00% | – |
| Q4 2017 | $1,991,000 | +1.0% | 131,675 | +6.7% | 0.00% | – |
| Q3 2017 | $1,971,000 | +18.5% | 123,420 | +14.7% | 0.00% | – |
| Q2 2017 | $1,663,000 | +4.5% | 107,590 | +3.0% | 0.00% | – |
| Q1 2017 | $1,592,000 | +16.5% | 104,420 | +12.8% | 0.00% | – |
| Q4 2016 | $1,367,000 | -7.3% | 92,532 | -9.8% | 0.00% | – |
| Q3 2016 | $1,474,000 | +7.6% | 102,534 | +2.3% | 0.00% | – |
| Q2 2016 | $1,370,000 | -2.4% | 100,236 | -9.0% | 0.00% | – |
| Q1 2016 | $1,403,000 | -15.0% | 110,179 | -17.4% | 0.00% | – |
| Q4 2015 | $1,651,000 | -61.7% | 133,329 | -59.9% | 0.00% | -100.0% |
| Q3 2015 | $4,310,000 | -1.7% | 332,273 | +13.3% | 0.00% | 0.0% |
| Q2 2015 | $4,383,000 | +8.4% | 293,388 | +17.8% | 0.00% | 0.0% |
| Q1 2015 | $4,043,000 | +205.6% | 249,129 | +198.5% | 0.00% | – |
| Q4 2014 | $1,323,000 | -43.2% | 83,447 | -38.1% | 0.00% | -100.0% |
| Q3 2014 | $2,330,000 | -36.4% | 134,740 | -31.9% | 0.00% | 0.0% |
| Q2 2014 | $3,662,000 | +1.7% | 197,964 | +0.5% | 0.00% | 0.0% |
| Q1 2014 | $3,602,000 | +7.9% | 197,041 | +6.2% | 0.00% | 0.0% |
| Q4 2013 | $3,337,000 | -29.2% | 185,599 | -29.9% | 0.00% | -50.0% |
| Q3 2013 | $4,716,000 | +41.4% | 264,952 | +58.9% | 0.00% | +100.0% |
| Q2 2013 | $3,336,000 | – | 166,779 | – | 0.00% | – |
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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% |