IVY HIGH INC OPPORTUNITIES F - COM (IVH)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
3,713,477
Share change
-323,576
Total reported value
$41,744,000
Price per share
$11.24
Number of holders
28
Value change
-$3,465,836
Number of buys
14
Number of sells
22

Institutional Holders of IVY HIGH INC OPPORTUNITIES F - COM (IVH) as of Q2 2020

As of 30 Jun 2020, IVY HIGH INC OPPORTUNITIES F - COM (IVH) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,713,477 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, ADVISOR GROUP HOLDINGS, INC., Saba Capital Management, L.P., Capital Investment Advisors, LLC, Invesco Ltd., MORGAN STANLEY, Advisors Asset Management, Inc., and LPL Financial LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q2 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.