IVY HIGH INC OPPORTUNITIES F - COM (IVH)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
4,890,750
Share change
+602,375
Total reported value
$59,323,000
Price per share
$12.13
Number of holders
46
Value change
+$7,134,691
Number of buys
26
Number of sells
17

Institutional Holders of IVY HIGH INC OPPORTUNITIES F - COM (IVH) as of Q4 2018

As of 31 Dec 2018, IVY HIGH INC OPPORTUNITIES F - COM (IVH) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,890,750 shares. The largest 10 holders included Saba Capital Management, L.P., Invesco Ltd., GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., Capital Investment Advisors, LLC, WELLS FARGO & COMPANY/MN, RMB Capital Management, LLC, BANK OF AMERICA CORP /DE/, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q4 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.