IVY HIGH INC OPPORTUNITIES F - COM (IVH)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
3,882,392
Share change
-218,823
Total reported value
$53,965,000
Price per share
$13.90
Number of holders
34
Value change
-$3,025,022
Number of buys
13
Number of sells
19

Institutional Holders of IVY HIGH INC OPPORTUNITIES F - COM (IVH) as of Q4 2019

As of 31 Dec 2019, IVY HIGH INC OPPORTUNITIES F - COM (IVH) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,882,392 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Guggenheim Capital LLC, Invesco Ltd., Saba Capital Management, L.P., Capital Investment Advisors, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Advisors Asset Management, Inc., MORGAN STANLEY, and Shaker Financial Services, LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q4 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.