IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,078,000 | +26.5% | 290,255 | +22.8% | 0.00% | 0.0% |
| Q1 2021 | $3,223,000 | +7.6% | 236,302 | +4.8% | 0.00% | 0.0% |
| Q4 2020 | $2,995,000 | +17.5% | 225,535 | +5.3% | 0.00% | 0.0% |
| Q3 2020 | $2,548,000 | -13.8% | 214,104 | -18.6% | 0.00% | 0.0% |
| Q2 2020 | $2,955,000 | -6.3% | 262,892 | -13.3% | 0.00% | 0.0% |
| Q1 2020 | $3,154,000 | -33.5% | 303,286 | -11.1% | 0.00% | 0.0% |
| Q4 2019 | $4,743,000 | -15.2% | 341,254 | -16.3% | 0.00% | 0.0% |
| Q3 2019 | $5,592,000 | -18.0% | 407,902 | -18.8% | 0.00% | -50.0% |
| Q2 2019 | $6,818,000 | -8.6% | 502,416 | -9.0% | 0.00% | -33.3% |
| Q1 2019 | $7,462,000 | -2.4% | 551,956 | -12.5% | 0.00% | 0.0% |
| Q4 2018 | $7,647,000 | -19.5% | 630,470 | -5.3% | 0.00% | 0.0% |
| Q3 2018 | $9,496,000 | +12.5% | 665,874 | +13.0% | 0.00% | 0.0% |
| Q2 2018 | $8,442,000 | +11.5% | 589,122 | +10.3% | 0.00% | 0.0% |
| Q1 2018 | $7,574,000 | -6.3% | 534,079 | -0.1% | 0.00% | 0.0% |
| Q4 2017 | $8,086,000 | +1.6% | 534,820 | +7.3% | 0.00% | 0.0% |
| Q3 2017 | $7,960,000 | +21.2% | 498,380 | +17.3% | 0.00% | +50.0% |
| Q2 2017 | $6,567,000 | +24.9% | 424,801 | +23.2% | 0.00% | 0.0% |
| Q1 2017 | $5,258,000 | +61.9% | 344,753 | +56.8% | 0.00% | +100.0% |
| Q4 2016 | $3,248,000 | +28.6% | 219,873 | +25.2% | 0.00% | 0.0% |
| Q3 2016 | $2,525,000 | +9.3% | 175,561 | +3.9% | 0.00% | 0.0% |
| Q2 2016 | $2,310,000 | +9.6% | 168,978 | +2.1% | 0.00% | 0.0% |
| Q1 2016 | $2,107,000 | -1.7% | 165,491 | -4.5% | 0.00% | 0.0% |
| Q4 2015 | $2,144,000 | -2.1% | 173,219 | +2.7% | 0.00% | 0.0% |
| Q3 2015 | $2,189,000 | -2.0% | 168,743 | +12.9% | 0.00% | 0.0% |
| Q2 2015 | $2,233,000 | +0.2% | 149,439 | +8.8% | 0.00% | 0.0% |
| Q1 2015 | $2,228,000 | -9.2% | 137,299 | -11.2% | 0.00% | 0.0% |
| Q4 2014 | $2,453,000 | +0.3% | 154,694 | +9.3% | 0.00% | 0.0% |
| Q3 2014 | $2,446,000 | +7.7% | 141,490 | +15.2% | 0.00% | 0.0% |
| Q2 2014 | $2,272,000 | +12.4% | 122,837 | +11.0% | 0.00% | 0.0% |
| Q1 2014 | $2,022,000 | +11.5% | 110,636 | +9.6% | 0.00% | 0.0% |
| Q4 2013 | $1,814,000 | +26.4% | 100,913 | +25.2% | 0.00% | 0.0% |
| Q3 2013 | $1,435,000 | – | 80,615 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|