Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,212,639
-
Share change
-
-20,196
-
Total reported value
-
$51,628,339
-
Price per share
-
$16.23
-
Number of holders
-
27
-
Value change
-
-$215,640
-
Number of buys
-
13
-
Number of sells
-
18
Institutional Holders of IVY HIGH INC OPPORTUNITIES F - COM (IVH) as of Q1 2015
As of 31 Mar 2015,
IVY HIGH INC OPPORTUNITIES F - COM (IVH) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,212,639 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Invesco Ltd., CARLSON CAPITAL L P, Yorktown Management & Research Co Inc, and GUGGENHEIM CAPITAL LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.