DELAWARE IVY HIGH INCOME OPP's ticker is IVH and the CUSIP is 246107106. A total of 35 filers reported holding DELAWARE IVY HIGH INCOME OPP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,868 | -99.9% | 1,630,270 | +3.4% | 0.50% | +5.3% |
| Q3 2022 | $15,908,000 | +75.3% | 1,576,587 | +77.9% | 0.48% | +72.5% |
| Q2 2022 | $9,074,000 | -62.8% | 886,157 | -54.0% | 0.28% | -58.0% |
| Q1 2022 | $24,392,000 | -0.3% | 1,925,187 | +9.6% | 0.66% | +14.3% |
| Q4 2021 | $24,469,000 | +96.5% | 1,756,558 | +92.8% | 0.58% | +78.6% |
| Q3 2021 | $12,452,000 | – | 910,868 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxinas Partners Wealth Management LLC | 88,790 | $909,000 | 0.69% |
| Logan Stone Capital, LLC | 74,189 | $760,000 | 0.56% |
| Matisse Capital | 41,193 | $422,000 | 0.40% |
| Karpus Management, Inc. | 1,046,314 | $10,714,000 | 0.36% |
| SIT INVESTMENT ASSOCIATES INC | 886,157 | $9,074,000 | 0.28% |
| Bulldog Investors, LLP | 40,485 | $415,000 | 0.12% |
| Advisors Asset Management, Inc. | 471,191 | $4,825,000 | 0.09% |
| Saba Capital Management, L.P. | 727,281 | $7,447,000 | 0.09% |
| Quantedge Capital Pte Ltd | 28,367 | $290,000 | 0.06% |
| Ford Financial Group, LLC | 11,500 | $117,000 | 0.05% |