DELAWARE IVY HIGH INCOME OPP (IVH)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
40
Reporting holders
$92.2M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $17.9M | 1,630,270 | 0.50% | 6q | +3.4%+$588.4K |
| Karpus Management, Inc. | $13.1M | 1,199,283 | 0.44% | 3q | -1.0%-$127.7K |
| WELLS FARGO & COMPANY/MN | $12.6M | 1,151,822 | 0.00% | 6q | -16.9%-$2.6M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7.2M | 654,605 | 0.32% | 6q | +443.2%+$5.9M |
| MORGAN STANLEY | $7.2M | 653,646 | 0.00% | 6q | -26.0%-$2.5M |
| Advisors Asset Management, Inc. | $4.8M | 434,413 | 0.10% | 6q | -3.6%-$179.4K |
| Clough Capital Partners L P | $4.7M | 428,426 | 0.48% | 2q | +503.4%+$3.9M |
| ICON ADVISERS INC/CO | $3.6M | 328,333 | 0.92% | new | NEW |
| Capital Investment Advisors, LLC | $2.6M | 233,597 | 0.08% | 17q | -11.2%-$323.5K |
| GUGGENHEIM CAPITAL LLC | $2.5M | 229,366 | 0.02% | 6q | +7.1%+$167.1K |
| Invesco Ltd. | $2.4M | 220,035 | 0.00% | 6q | -9.0%-$239.6K |
| LPL Financial LLC | $2.2M | 204,339 | 0.00% | 3q | -2.0%-$46.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.4M | 126,559 | 0.01% | 4q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.3M | 119,153 | 0.15% | new | NEW |
| Yakira Capital Management, Inc. | $1.2M | 105,680 | 0.24% | new | NEW |
| Matisse Capital | $1.1M | 101,318 | 0.53% | 3q | +100.0%+$555.1K |
| Oxinas Partners Wealth Management LLC | $898.8K | 82,011 | 0.76% | 6q | HELD |
| Logan Stone Capital, LLC | $703.8K | 64,219 | 0.26% | 4q | -2.1%-$15.5K |
| Integrated Wealth Concepts LLC | $671.0K | 61,213 | 0.02% | 3q | +1.6%+$10.8K |
| UBS Group AG | $669.0K | 61,039 | 0.00% | 6q | -3.8%-$26.2K |
| ADVISOR GROUP HOLDINGS, INC. | $601.0K | 54,761 | 0.00% | 6q | -6.5%-$41.9K |
| Saba Capital Management, L.P. | $521.5K | 47,583 | 0.01% | 6q | HELD |
| Bulldog Investors, LLP | $328.4K | 29,962 | 0.10% | 4q | HELD |
| MELFA WEALTH MANAGEMENT, LLC | $276.7K | 25,251 | 0.29% | new | FIRST |
| Raymond James Financial Services Advisors, Inc. | $253.6K | 23,136 | 0.00% | 6q | -39.8%-$167.9K |
| Hennion & Walsh Asset Management, Inc. | $224.0K | 20,403 | 0.01% | 6q | -43.5%-$172.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $219.0K | 20,036 | 0.00% | 5q | HELD |
| CSS LLC/IL | $201.3K | 18,371 | 0.01% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $190.4K | 17,372 | 0.00% | 2q | +62.6%+$73.3K |
| Almitas Capital LLC | $159.8K | 14,582 | 0.07% | 3q | HELD |
| CX Institutional | $142.7K | 13,018 | 0.01% | 7q | HELD |
| Royal Bank of Canada | $139.0K | 12,696 | 0.00% | 6q | -36.6%-$80.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $138.3K | 12,618 | 0.00% | 3q | -39.2%-$89.3K |
| BANK OF AMERICA CORP /DE/ | $54.8K | 5,000 | 0.00% | 6q | -57.0%-$72.6K |
| BENJAMIN F. EDWARDS & COMPANY, INC. | $52.0K | 4,760 | 0.00% | 3q | -10.0%-$5.8K |
| CWM, LLC | $40.0K | 3,680 | 0.00% | 3q | -2.0% |
| MONEY CONCEPTS CAPITAL CORP | $11.0K | 1,000 | 0.00% | new | NEW |
| IFP Advisors, Inc | $5.0K | 68? | 0.00% | 4q | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.1K | 105 | 0.00% | 6q | HELD |
| EverSource Wealth Advisors, LLC | $164 | 15 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $15 | 1,326? | 0.00% | new |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 40 | $92.2M | 8,413,744 | 6 | 7 | 18 | 0.0% |
| Q3 2022 | 40 | $75.3M | 7,464,781 | 5 | 15 | 15 | 0.0% |
| Q2 2022 | 45 | $72.8M | 7,104,282 | 16 | 10 | 11 | 0.0% |
| Q1 2022 | 37 | $82.9M | 6,539,848 | 9 | 11 | 9 | 0.0% |
| Q4 2021 | 36 | $83.7M | 6,008,568 | 5 | 8 | 17 | 0.0% |
| Q3 2021 | 39 | $73.2M | 5,355,536 | 35 | 2 | 1 | 0.0% |
| Q2 2021 | 35 | $68.0M | 4,836,714 | 3 | 16 | 11 | 0.0% |
| Q1 2021 | 40 | $59.7M | 4,376,384 | 5 | 13 | 13 | 0.0% |
| Q4 2020 | 39 | $51.8M | 3,902,061 | 11 | 10 | 10 | 0.0% |
| Q3 2020 | 28 | $45.1M | 3,789,875 | 3 | 9 | 8 | 0.0% |
| Q2 2020 | 29 | $41.8M | 3,719,002 | 3 | 10 | 11 | 0.0% |
| Q1 2020 | 37 | $44.4M | 4,264,409 | 9 | 12 | 9 | 0.0% |
| Q4 2019 | 34 | $54.0M | 3,882,392 | 1 | 11 | 14 | 0.0% |
| Q3 2019 | 38 | $59.7M | 4,353,006 | 3 | 13 | 15 | 0.0% |
| Q2 2019 | 42 | $63.1M | 4,649,819 | 6 | 14 | 15 | 0.0% |
| Q1 2019 | 43 | $66.9M | 4,915,888 | 7 | 14 | 16 | 0.0% |
| Q4 2018 | 46 | $64.8M | 5,339,693 | 0 | 3 | 0 | 0.0% |