IVY HIGH INC OPPORTUNITIES F - COM (IVH)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
4,037,053
Share change
+147,773
Total reported value
$41,980,000
Price per share
$10.40
Number of holders
36
Value change
+$1,099,181
Number of buys
20
Number of sells
15

Institutional Holders of IVY HIGH INC OPPORTUNITIES F - COM (IVH) as of Q1 2020

As of 31 Mar 2020, IVY HIGH INC OPPORTUNITIES F - COM (IVH) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,037,053 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, Advisor Group Holdings, Inc., Guggenheim Capital LLC, Invesco Ltd., Capital Investment Advisors, LLC, MORGAN STANLEY, Advisors Asset Management, Inc., and Robinson Capital Management, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2020 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.