Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,288,375
-
Share change
-
-137,354
-
Total reported value
-
$61,147,000
-
Price per share
-
$14.26
-
Number of holders
-
38
-
Value change
-
-$1,955,740
-
Number of buys
-
16
-
Number of sells
-
17
Institutional Holders of IVY HIGH INC OPPORTUNITIES F - COM (IVH) as of Q3 2018
As of 30 Sep 2018,
IVY HIGH INC OPPORTUNITIES F - COM (IVH) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,288,375 shares.
The largest 10 holders included
Invesco Ltd., Saba Capital Management, L.P., GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Shaker Financial Services, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Capital Investment Advisors, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2018 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.