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 Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,412,000 | +35.8% | 954,528 | +31.8% | 0.00% | +50.0% |
| Q1 2021 | $9,875,000 | +24.5% | 724,000 | +21.2% | 0.00% | 0.0% |
| Q4 2020 | $7,932,000 | -6.1% | 597,223 | -15.9% | 0.00% | 0.0% |
| Q3 2020 | $8,448,000 | +12.6% | 709,953 | +6.3% | 0.00% | 0.0% |
| Q2 2020 | $7,505,000 | +28.5% | 667,683 | +18.9% | 0.00% | 0.0% |
| Q1 2020 | $5,842,000 | -12.0% | 561,732 | +17.6% | 0.00% | 0.0% |
| Q4 2019 | $6,641,000 | +17.8% | 477,773 | +16.2% | 0.00% | 0.0% |
| Q3 2019 | $5,639,000 | +54.8% | 411,275 | +53.2% | 0.00% | +100.0% |
| Q2 2019 | $3,643,000 | +2.4% | 268,409 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $3,557,000 | +88.0% | 263,067 | +68.7% | 0.00% | 0.0% |
| Q4 2018 | $1,892,000 | -22.1% | 155,911 | -8.5% | 0.00% | 0.0% |
| Q3 2018 | $2,429,000 | -15.1% | 170,354 | -14.7% | 0.00% | 0.0% |
| Q2 2018 | $2,860,000 | +0.3% | 199,622 | -0.7% | 0.00% | 0.0% |
| Q1 2018 | $2,852,000 | -19.7% | 201,101 | -14.4% | 0.00% | 0.0% |
| Q4 2017 | $3,553,000 | -47.2% | 235,009 | -44.2% | 0.00% | -50.0% |
| Q3 2017 | $6,729,000 | -4.9% | 421,342 | -7.9% | 0.00% | 0.0% |
| Q2 2017 | $7,073,000 | -2.9% | 457,494 | -4.2% | 0.00% | 0.0% |
| Q1 2017 | $7,284,000 | +6.5% | 477,601 | +3.2% | 0.00% | 0.0% |
| Q4 2016 | $6,837,000 | +14.1% | 462,920 | +11.1% | 0.00% | 0.0% |
| Q3 2016 | $5,993,000 | +36.0% | 416,793 | +29.2% | 0.00% | 0.0% |
| Q2 2016 | $4,408,000 | +10.5% | 322,475 | +2.9% | 0.00% | 0.0% |
| Q1 2016 | $3,989,000 | -1.7% | 313,379 | -4.4% | 0.00% | 0.0% |
| Q4 2015 | $4,057,000 | +46.7% | 327,689 | +53.6% | 0.00% | +100.0% |
| Q3 2015 | $2,766,000 | -28.2% | 213,271 | -17.3% | 0.00% | 0.0% |
| Q2 2015 | $3,851,000 | -48.3% | 257,771 | -43.8% | 0.00% | 0.0% |
| Q1 2015 | $7,446,000 | +752.9% | 458,784 | +733.3% | 0.00% | – |
| Q4 2014 | $873,000 | +2394.3% | 55,053 | +2651.3% | 0.00% | – |
| Q3 2014 | $35,000 | +25.0% | 2,001 | +33.2% | 0.00% | – |
| Q2 2014 | $28,000 | +3.7% | 1,502 | +0.1% | 0.00% | – |
| Q1 2014 | $27,000 | – | 1,501 | +49933.3% | 0.00% | – |
| Q4 2013 | $0 | – | 3 | +200.0% | 0.00% | – |
| Q3 2013 | $0 | – | 1 | – | 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% |