IVY HIGH INC OPPORTUNITIES F - COM (IVH)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
2,574,026
Share change
+168,776
Total reported value
$38,019,000
Price per share
$14.77
Number of holders
23
Value change
+$2,500,459
Number of buys
11
Number of sells
10

Institutional Holders of IVY HIGH INC OPPORTUNITIES F - COM (IVH) as of Q4 2016

As of 31 Dec 2016, IVY HIGH INC OPPORTUNITIES F - COM (IVH) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,574,026 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, SII INVESTMENTS INC/WI, Invesco Ltd., Yorktown Management & Research Co Inc, Laurion Capital Management LP, Proficio Capital Partners LLC, BANK OF AMERICA CORP /DE/, and Advisor Group, Inc.. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2016 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.