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 | $66,000 | +4.8% | 4,696 | +1.8% | 0.00% | – |
| Q1 2021 | $63,000 | -75.4% | 4,615 | -76.0% | 0.00% | – |
| Q4 2020 | $256,000 | +306.3% | 19,253 | +261.8% | 0.00% | – |
| Q3 2020 | $63,000 | +5.0% | 5,321 | 0.0% | 0.00% | – |
| Q2 2020 | $60,000 | +1.7% | 5,321 | -6.9% | 0.00% | – |
| Q1 2020 | $59,000 | -30.6% | 5,714 | -6.2% | 0.00% | – |
| Q4 2019 | $85,000 | +2.4% | 6,090 | +0.4% | 0.00% | – |
| Q3 2019 | $83,000 | -39.0% | 6,065 | -39.3% | 0.00% | – |
| Q2 2019 | $136,000 | +0.7% | 9,994 | +0.2% | 0.00% | – |
| Q1 2019 | $135,000 | +8.0% | 9,973 | -3.2% | 0.00% | – |
| Q4 2018 | $125,000 | -25.6% | 10,303 | -12.8% | 0.00% | – |
| Q3 2018 | $168,000 | +9.8% | 11,813 | +10.9% | 0.00% | – |
| Q2 2018 | $153,000 | -25.4% | 10,652 | -26.3% | 0.00% | – |
| Q1 2018 | $205,000 | -8.1% | 14,460 | -2.1% | 0.00% | – |
| Q4 2017 | $223,000 | -6.3% | 14,767 | -1.0% | 0.00% | – |
| Q3 2017 | $238,000 | +3866.7% | 14,922 | +3658.7% | 0.00% | – |
| Q2 2017 | $6,000 | – | 397 | +2546.7% | 0.00% | – |
| Q4 2016 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 15 | -99.9% | 0.00% | – |
| Q2 2016 | $382,000 | +6.1% | 27,945 | -1.1% | 0.00% | – |
| Q1 2016 | $360,000 | +2.9% | 28,245 | 0.0% | 0.00% | – |
| Q4 2015 | $350,000 | +8650.0% | 28,245 | +8726.6% | 0.00% | – |
| Q3 2015 | $4,000 | -20.0% | 320 | +4.9% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 305 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | -72.2% | 305 | -69.5% | 0.00% | – |
| Q1 2014 | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2013 | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2013 | $18,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |