Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,820,484
-
Share change
-
+467,552
-
Total reported value
-
$67,728,000
-
Price per share
-
$14.05
-
Number of holders
-
33
-
Value change
-
+$6,646,780
-
Number of buys
-
16
-
Number of sells
-
18
Institutional Holders of IVY HIGH INC OPPORTUNITIES F - COM (IVH) as of Q2 2021
As of 30 Jun 2021,
IVY HIGH INC OPPORTUNITIES F - COM (IVH) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,820,484 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, Guggenheim Capital LLC, Invesco Ltd., Capital Investment Advisors, LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, Advisors Asset Management, Inc., and Shaker Financial Services, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2021 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.