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

NYSE - NYSE Delayed Price. Currency in USD
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10.49-0.05 (-0.47%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
53.91%% of shares held by institutions
53.91%% of float held by institutions
51Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Wells Fargo & Company1,255,24429 Jun 20227.58%13,167,509
Karpus Management, Inc.1,046,31429 Jun 20226.31%10,975,833
SIT Investment Associates Inc886,15729 Jun 20225.35%9,295,786
Morgan Stanley838,08729 Jun 20225.06%8,791,532
Saba Capital Management, L.P.727,28129 Jun 20224.39%7,629,177
Advisors Asset Management, Inc.471,19129 Jun 20222.84%4,942,793
Capital Investment Advisors, LLC266,73529 Jun 20221.61%2,798,050
Invesco Ltd.258,54629 Jun 20221.56%2,712,147
Guggenheim Capital, LLC216,34929 Jun 20221.31%2,269,500
LPL Financial LLC179,67329 Jun 20221.08%1,884,769

Top mutual fund holders

HolderSharesDate reported% outValue
Exchange Listed Fds Tr-Saba Closed-End Funds ETF495,35330 May 20222.99%5,196,252
Invesco ETF Tr II-Invesco Income Composite ETF234,07930 Aug 20221.41%2,455,488
Saba Capital Income & Opportunities Fd154,71529 Apr 20220.93%1,622,960
RiverNorth/DoubleLine Strategic Income Fund50,00029 Jun 20220.30%524,499
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy41,19329 Jun 20220.25%432,114
Special Opportunities Fd40,48529 Jun 20220.24%424,687
High Income Securities Fund30,18030 May 20220.18%316,588
Thrivent Multi-Dimensional Income Fund15,55429 Jun 20220.09%163,161
Thrivent Multi-Dimensional Income Portfolio13,93229 Jun 20220.08%146,146
AQR Funds-AQR Diversified Arbitrage Fd12,42529 Jun 20220.07%130,338