IVY HIGH INC OPPORTUNITIES F - COM (IVH)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
2,690,096
Share change
+122,303
Total reported value
$42,961,000
Price per share
$15.97
Number of holders
20
Value change
+$2,016,059
Number of buys
10
Number of sells
14

Institutional Holders of IVY HIGH INC OPPORTUNITIES F - COM (IVH) as of Q3 2017

As of 30 Sep 2017, IVY HIGH INC OPPORTUNITIES F - COM (IVH) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,690,096 shares. The largest 10 holders included Invesco Ltd., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, SII INVESTMENTS INC/WI, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Advisor Group, Inc., Capital Investment Advisors, LLC, and UBS Group AG. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.