IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 2 filers reported holding IVY HIGH INC OPPORTUNITIES F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,787,000 | +6.5% | 269,556 | +3.4% | 0.00% | -100.0% |
| Q1 2021 | $3,555,000 | +4.2% | 260,659 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $3,413,000 | +22.3% | 257,024 | +9.6% | 0.00% | 0.0% |
| Q3 2020 | $2,791,000 | +8.2% | 234,519 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $2,579,000 | +14.3% | 229,427 | +5.7% | 0.00% | 0.0% |
| Q1 2020 | $2,256,000 | -5.4% | 216,971 | +26.5% | 0.00% | 0.0% |
| Q4 2019 | $2,384,000 | +22.3% | 171,530 | +20.6% | 0.00% | 0.0% |
| Q3 2019 | $1,950,000 | +31.0% | 142,245 | +29.6% | 0.00% | – |
| Q2 2019 | $1,489,000 | +3.5% | 109,730 | +3.2% | 0.00% | – |
| Q1 2019 | $1,438,000 | +10.4% | 106,358 | -0.9% | 0.00% | – |
| Q4 2018 | $1,302,000 | +2.6% | 107,308 | +20.6% | 0.00% | – |
| Q3 2018 | $1,269,000 | -7.6% | 88,984 | -7.1% | 0.00% | – |
| Q2 2018 | $1,374,000 | -1.7% | 95,835 | -2.8% | 0.00% | – |
| Q1 2018 | $1,398,000 | -76.7% | 98,615 | -75.2% | 0.00% | -100.0% |
| Q4 2017 | $6,003,000 | -5.1% | 397,057 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $6,324,000 | +15.3% | 396,013 | +11.6% | 0.00% | 0.0% |
| Q2 2017 | $5,487,000 | -53.3% | 354,897 | -53.9% | 0.00% | 0.0% |
| Q1 2017 | $11,742,000 | +37.3% | 769,918 | +33.0% | 0.00% | +100.0% |
| Q4 2016 | $8,552,000 | +64.5% | 579,084 | +60.2% | 0.00% | -50.0% |
| Q3 2016 | $5,199,000 | +24.1% | 361,569 | +18.0% | 0.00% | 0.0% |
| Q2 2016 | $4,188,000 | +60.6% | 306,340 | +49.5% | 0.00% | +100.0% |
| Q1 2016 | $2,608,000 | -6.4% | 204,853 | -9.0% | 0.00% | 0.0% |
| Q4 2015 | $2,786,000 | -38.2% | 225,044 | -35.2% | 0.00% | -50.0% |
| Q3 2015 | $4,505,000 | -13.1% | 347,315 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $5,183,000 | -34.1% | 346,957 | -28.4% | 0.00% | -33.3% |
| Q1 2015 | $7,865,000 | -17.2% | 484,594 | -19.1% | 0.00% | 0.0% |
| Q4 2014 | $9,500,000 | +6.4% | 598,957 | +16.0% | 0.00% | 0.0% |
| Q3 2014 | $8,930,000 | -0.9% | 516,487 | +6.1% | 0.00% | -25.0% |
| Q2 2014 | $9,008,000 | +4.8% | 486,943 | +3.5% | 0.00% | 0.0% |
| Q1 2014 | $8,599,000 | +1.1% | 470,401 | -0.5% | 0.00% | 0.0% |
| Q4 2013 | $8,504,000 | +57.6% | 473,000 | +56.0% | 0.00% | +33.3% |
| Q3 2013 | $5,396,000 | +583.9% | 303,151 | +668.4% | 0.00% | – |
| Q2 2013 | $789,000 | – | 39,450 | – | 0.00% | – |
Download | ||||||
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% |