IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 42 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $607,000 | -23.2% | 43,200 | -25.4% | 0.04% | -29.3% |
| Q1 2021 | $790,000 | +1.7% | 57,900 | -1.0% | 0.06% | -3.3% |
| Q4 2020 | $777,000 | +12.3% | 58,500 | +3.6% | 0.06% | 0.0% |
| Q3 2020 | $692,000 | +7.6% | 56,463 | -1.3% | 0.06% | -3.2% |
| Q2 2020 | $643,000 | +20.0% | 57,200 | +11.1% | 0.06% | 0.0% |
| Q1 2020 | $536,000 | -17.7% | 51,500 | +10.0% | 0.06% | +1.6% |
| Q4 2019 | $651,000 | +36.8% | 46,800 | +34.9% | 0.06% | +19.6% |
| Q3 2019 | $476,000 | +58.1% | 34,700 | +56.3% | 0.05% | +64.5% |
| Q2 2019 | $301,000 | +42.0% | 22,200 | +41.4% | 0.03% | +34.8% |
| Q1 2019 | $212,000 | – | 15,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PT ASSET MANAGEMENT, LLC | 173,942 | $2,759,000 | 0.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 484,332 | $7,682,000 | 0.51% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 225,383 | $3,564,000 | 0.25% |
| Advisors Asset Management, Inc. | 833,745 | $13,223,000 | 0.18% |
| MARINER INVESTMENT GROUP LLC | 56,507 | $896,000 | 0.15% |
| TradeLink Global Equity LLC | 12,600 | $200,000 | 0.13% |
| Shaker Financial Services, LLC | 12,955 | $205,000 | 0.13% |
| Private Advisor Group, LLC | 88,832 | $1,409,000 | 0.09% |
| WOLVERINE ASSET MANAGEMENT LLC | 91,191 | $1,446,000 | 0.03% |
| CARLSON CAPITAL L P | 113,333 | $1,797,000 | 0.02% |