DELAWARE IVY HIGH INCOME OPP (IVH)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
32
Reporting holders
$70.0M
Reported value
0.0%
Held as options
-8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| Matisse Capital | $555.8K | 101,318 | 0.49% | 3q | +100.0%+$277.9K |
| 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 |
| 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 |
| SIT INVESTMENT ASSOCIATES INC | $17.9K | 1,630,270 | 0.50% | 6q | +3.4% |
| MONEY CONCEPTS CAPITAL CORP | $11.0K | 1,000 | 0.00% | new | NEW |
| Capital Investment Advisors, LLC | $2.6K | 233,597 | 0.08% | 17q | -11.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.1K | 105 | 0.00% | 6q | HELD |
| Integrated Wealth Concepts LLC | $671 | 61,213 | 0.02% | 3q | +1.6% |
| Hennion & Walsh Asset Management, Inc. | $224 | 20,403 | 0.01% | 6q | -43.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | $219 | 20,036 | 0.00% | 5q | HELD |
| EverSource Wealth Advisors, LLC | $164 | 15 | 0.00% | new | NEW |
| BENJAMIN F. EDWARDS & COMPANY, INC. | $52 | 4,760 | 0.00% | 3q | -10.0% |
| CWM, LLC | $40 | 3,680 | 0.00% | 3q | -2.0% |
| NewEdge Advisors, LLC | $15 | 1,326 | 0.00% | new | NEW |
| IFP Advisors, Inc | $5 | 68 | 0.00% | 4q | -50.0% |
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 | 32 | $70.0M | 6,439,717 | 6 | 5 | 13 | 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% |