IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 32 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $187,000 | +36.5% | 13,319 | +32.4% | 0.00% | – |
| Q1 2021 | $137,000 | -38.6% | 10,059 | -40.1% | 0.00% | – |
| Q4 2020 | $223,000 | +13.2% | 16,781 | +1.2% | 0.00% | – |
| Q3 2020 | $197,000 | -14.3% | 16,586 | -19.0% | 0.00% | – |
| Q2 2020 | $230,000 | +8.0% | 20,487 | +0.2% | 0.00% | – |
| Q1 2020 | $213,000 | -33.0% | 20,453 | -10.7% | 0.00% | – |
| Q4 2019 | $318,000 | +23.7% | 22,907 | +22.2% | 0.00% | – |
| Q3 2019 | $257,000 | +7.5% | 18,746 | +6.3% | 0.00% | – |
| Q2 2019 | $239,000 | +2.6% | 17,632 | +2.4% | 0.00% | – |
| Q1 2019 | $233,000 | +39.5% | 17,224 | +25.2% | 0.00% | – |
| Q4 2018 | $167,000 | -10.2% | 13,757 | +5.6% | 0.00% | – |
| Q3 2018 | $186,000 | +21.6% | 13,022 | +21.9% | 0.00% | – |
| Q2 2018 | $153,000 | +66.3% | 10,681 | +107.3% | 0.00% | – |
| Q3 2013 | $92,000 | +67.3% | 5,153 | +87.4% | 0.00% | – |
| Q2 2013 | $55,000 | – | 2,750 | – | 0.00% | – |
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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% |