IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 41 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |