IVY FDS INC HI INC FD CL I - MUTUAL

CUSIP: 466000122

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / MUTUAL
Total 13F shares
282,731
Share change
+282,731
Total reported value
$1,962,000
Price per share
$6.94
Number of holders
1
Value change
+$1,962,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 466000122?
CUSIP 466000122 identifies 466000122 - IVY FDS INC HI INC FD CL I - MUTUAL in SEC institutional holdings data.

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Institutional Holders of IVY FDS INC HI INC FD CL I - MUTUAL as of Q4 2015

As of 31 Dec 2015, IVY FDS INC HI INC FD CL I - MUTUAL was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 282,731 shares. The largest 1 holders included Trust Asset Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2015 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.