IVY HIGH INC OPPORTUNITIES F - COM (IVH)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
2,722,063
Share change
+126,456
Total reported value
$41,565,000
Price per share
$15.25
Number of holders
26
Value change
+$1,996,859
Number of buys
16
Number of sells
9

Institutional Holders of IVY HIGH INC OPPORTUNITIES F - COM (IVH) as of Q1 2017

As of 31 Mar 2017, IVY HIGH INC OPPORTUNITIES F - COM (IVH) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,722,063 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, SII INVESTMENTS INC/WI, Yorktown Management & Research Co Inc, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Proficio Capital Partners LLC, and Advisor Group, Inc.. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2017 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.