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 | $8,570,000 | +7.8% | 609,954 | +4.6% | 0.21% | +1.9% |
| Q1 2021 | $7,952,000 | -5.4% | 582,978 | -7.9% | 0.21% | -8.4% |
| Q4 2020 | $8,402,000 | -45.6% | 632,670 | -48.2% | 0.23% | -2.2% |
| Q3 2020 | $15,459,000 | +217.7% | 1,221,148 | +182.1% | 0.23% | +51.6% |
| Q2 2020 | $4,866,000 | +4.2% | 432,901 | -3.6% | 0.15% | -13.6% |
| Q1 2020 | $4,669,000 | -31.9% | 448,977 | -9.0% | 0.18% | -9.2% |
| Q4 2019 | $6,861,000 | -2.3% | 493,613 | -3.6% | 0.20% | -9.7% |
| Q3 2019 | $7,020,000 | +213.7% | 511,999 | +210.4% | 0.22% | +213.0% |
| Q2 2019 | $2,238,000 | -38.5% | 164,944 | -38.7% | 0.07% | -40.0% |
| Q1 2019 | $3,637,000 | +234.6% | 269,032 | +200.2% | 0.12% | +228.6% |
| Q4 2018 | $1,087,000 | -4.2% | 89,609 | +12.6% | 0.04% | +20.7% |
| Q3 2018 | $1,135,000 | -0.5% | 79,609 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $1,141,000 | +1.1% | 79,609 | 0.0% | 0.03% | +3.6% |
| Q1 2018 | $1,129,000 | +322.8% | 79,609 | +430.7% | 0.03% | +460.0% |
| Q3 2013 | $267,000 | – | 15,000 | – | 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% |