IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $790,000 | +113.5% | 56,203 | +107.0% | 0.00% | 0.0% |
| Q1 2021 | $370,000 | +164.3% | 27,148 | +171.2% | 0.00% | – |
| Q4 2019 | $140,000 | -5.4% | 10,012 | -7.4% | 0.00% | – |
| Q3 2019 | $148,000 | -15.9% | 10,812 | -16.7% | 0.00% | – |
| Q2 2019 | $176,000 | -22.8% | 12,985 | -22.6% | 0.00% | -100.0% |
| Q1 2019 | $228,000 | -32.5% | 16,783 | -39.9% | 0.00% | 0.0% |
| Q4 2018 | $338,000 | -65.1% | 27,947 | -58.8% | 0.00% | -66.7% |
| Q3 2018 | $968,000 | +12.4% | 67,838 | +12.7% | 0.00% | 0.0% |
| Q2 2018 | $861,000 | +121.3% | 60,184 | +120.1% | 0.00% | +200.0% |
| Q1 2018 | $389,000 | -37.7% | 27,349 | -28.9% | 0.00% | -66.7% |
| Q1 2015 | $624,000 | -8.4% | 38,460 | -10.4% | 0.00% | -25.0% |
| Q4 2014 | $681,000 | -13.1% | 42,925 | -5.3% | 0.00% | -42.9% |
| Q3 2014 | $784,000 | -15.3% | 45,350 | -9.4% | 0.01% | -12.5% |
| Q2 2014 | $926,000 | +9.5% | 50,050 | +8.1% | 0.01% | 0.0% |
| Q1 2014 | $846,000 | – | 46,300 | – | 0.01% | – |
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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% |
| MORGAN STANLEY | 303,151 | $5,396,000 | 0.00% |
| WFG Advisors, LP | 1,000 | $18,000 | 0.00% |
| LPL Financial LLC | 18,337 | $323,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 264,952 | $4,716,000 | 0.00% |
| Invesco Ltd. | 80,615 | $1,435,000 | 0.00% |