Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,384,416
-
Share change
-
-247,579
-
Total reported value
-
$59,505,000
-
Price per share
-
$13.57
-
Number of holders
-
42
-
Value change
-
-$3,351,246
-
Number of buys
-
21
-
Number of sells
-
21
Institutional Holders of IVY HIGH INC OPPORTUNITIES F - COM (IVH) as of Q2 2019
As of 30 Jun 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
4,384,416 shares.
The largest 10 holders included
Saba Capital Management, L.P., Invesco Ltd., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, LADENBURG THALMANN FINANCIAL SERVICES INC., Advisors Asset Management, Inc., Shaker Financial Services, LLC, Capital Investment Advisors, LLC, SIT INVESTMENT ASSOCIATES INC, and MORGAN STANLEY.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 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.