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 | $664,000 | -31.8% | 47,256 | -33.8% | 0.00% | -100.0% |
| Q1 2021 | $974,000 | +190.7% | 71,402 | +182.7% | 0.00% | – |
| Q4 2020 | $335,000 | +5.3% | 25,261 | -5.6% | 0.00% | – |
| Q3 2020 | $318,000 | +8.2% | 26,761 | +2.2% | 0.00% | – |
| Q2 2020 | $294,000 | -66.6% | 26,196 | -58.6% | 0.00% | -100.0% |
| Q4 2019 | $880,000 | +159.6% | 63,295 | +156.3% | 0.00% | – |
| Q3 2019 | $339,000 | -27.3% | 24,692 | -18.2% | 0.00% | -100.0% |
| Q2 2017 | $466,000 | -74.6% | 30,174 | -79.1% | 0.00% | -66.7% |
| Q1 2016 | $1,835,000 | +0.1% | 144,114 | -2.7% | 0.00% | 0.0% |
| Q4 2015 | $1,834,000 | +56.0% | 148,115 | +63.3% | 0.00% | +50.0% |
| Q3 2015 | $1,176,000 | +2.4% | 90,698 | +18.1% | 0.00% | 0.0% |
| Q2 2015 | $1,148,000 | -6.7% | 76,818 | +1.3% | 0.00% | 0.0% |
| Q1 2015 | $1,230,000 | +60.4% | 75,804 | +56.7% | 0.00% | 0.0% |
| Q4 2014 | $767,000 | +8.0% | 48,384 | +17.9% | 0.00% | 0.0% |
| Q3 2014 | $710,000 | +0.1% | 41,041 | +7.1% | 0.00% | 0.0% |
| Q2 2014 | $709,000 | +23.1% | 38,325 | +21.6% | 0.00% | +100.0% |
| Q1 2014 | $576,000 | +54.0% | 31,511 | +51.5% | 0.00% | 0.0% |
| Q4 2013 | $374,000 | +17.6% | 20,806 | +16.5% | 0.00% | 0.0% |
| Q3 2013 | $318,000 | – | 17,859 | – | 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% |