Singapore markets close in 5 hours 46 minutes

Ivy Funds - Delaware Ivy High Income Opportunities Fund (IVH)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
11.96+0.08 (+0.67%)
At close: 04:00PM EST

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
50.72%% of shares held by institutions
50.72%% of float held by institutions
44Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
SIT Investment Associates Inc1,576,58729 Sept 20229.51%18,855,980
Wells Fargo & Company1,386,03829 Sept 20228.36%16,577,014
Karpus Management, Inc.1,210,93329 Sept 20227.31%14,482,758
Morgan Stanley883,15529 Sept 20225.33%10,562,533
Advisors Asset Management, Inc.450,78629 Sept 20222.72%5,391,400
Invesco Ltd.241,89929 Sept 20221.46%2,893,112
Capital Investment Advisors, LLC233,59730 Dec 20221.41%2,793,820
Guggenheim Capital, LLC214,11729 Sept 20221.29%2,560,839
LPL Financial LLC208,60829 Sept 20221.26%2,494,951
Wolverine Asset Management, LLC126,29829 Sept 20220.76%1,510,524

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF194,80330 Dec 20221.18%2,329,843
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy50,65929 Sept 20220.31%605,881
Special Opportunities Fd29,96229 Sept 20220.18%358,345
High Income Securities Fund27,78430 Aug 20220.17%332,296
Thrivent Multi-Dimensional Income Fund13,75429 Sept 20220.08%164,497
Thrivent Multi-Dimensional Income Portfolio12,73229 Sept 20220.08%152,274
AQR Funds-AQR Diversified Arbitrage Fd9,80429 Sept 20220.06%117,255
Exchange Listed Fds Tr-Saba Closed-End Funds ETF9,30029 Nov 20220.06%111,228
Saba Capital Income & Opportunities Fd2,70530 Oct 20220.02%32,351
Guggenheim Fds Tr-Guggenheim Diversified Income Fund1,60029 Sept 20220.01%19,136