IVH - Ivy Funds - Delaware Ivy High Income Opportunities Fund

NYSE - Nasdaq Real-time price. Currency in USD

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
55.48%% of shares held by institutions
55.48%% of float held by institutions
48Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
SIT Investment Associates Inc1,630,27030 Dec 20229.84%18,226,419
Karpus Management, Inc.1,199,28330 Dec 20227.24%13,407,984
Wells Fargo & Company1,151,82230 Dec 20226.95%12,877,370
Rivernorth Capital Management, LLC654,60530 Dec 20223.95%7,318,484
Morgan Stanley653,64630 Dec 20223.94%7,307,762
Advisors Asset Management, Inc.434,41330 Dec 20222.62%4,856,737
Clough Capital Partners, LP428,42630 Dec 20222.59%4,789,802
Icon Advisers Inc/co328,33330 Dec 20221.98%3,670,763
Capital Investment Advisors, LLC233,59730 Dec 20221.41%2,611,614
Guggenheim Capital, LLC229,36630 Dec 20221.38%2,564,311

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF194,80330 Dec 20221.18%2,177,897
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy50,65929 Sept 20220.31%566,367
Special Opportunities Fd29,96229 Sept 20220.18%334,975
High Income Securities Fund27,78429 Nov 20220.17%310,625
Thrivent Multi-Dimensional Income Fund13,75429 Sept 20220.08%153,769
Thrivent Multi-Dimensional Income Portfolio12,73229 Sept 20220.08%142,343
AQR Funds-AQR Diversified Arbitrage Fd9,80429 Sept 20220.06%109,608
Exchange Listed Fds Tr-Saba Closed-End Funds ETF9,30029 Nov 20220.06%103,974
Saba Capital Income & Opportunities Fd2,70530 Oct 20220.02%30,241
Guggenheim Fds Tr-Guggenheim Diversified Income Fund1,60029 Sept 20220.01%17,888