IVY HIGH INC OPPORTUNITIES F - COM (IVH)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
4,632,750
Share change
-235,494
Total reported value
$62,636,000
Price per share
$13.52
Number of holders
42
Value change
-$2,587,645
Number of buys
21
Number of sells
25

Institutional Holders of IVY HIGH INC OPPORTUNITIES F - COM (IVH) as of Q1 2019

As of 31 Mar 2019, IVY HIGH INC OPPORTUNITIES F - COM (IVH) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,632,750 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., SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Capital Investment Advisors, LLC, Shaker Financial Services, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q1 2019 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.