IVH
Ivy Funds - Delaware Ivy High Income Opportunities Fund
Set alert
11.18 0.00 0.00%
11.16 Day range 11.67
9.99 52-week range 12.49
- Open
- 11.65
- Prev close
- 11.18
- Mkt cap
- 185.25M
- Vol
- 572.98K
- Avg vol
- 0
- EPS
- -2.68
- P/E
- -4.17
- Div yield
- 15.43%
More statistics
- Low
- 11.16
- High
- 11.67
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.42
- Inst. own
- 55.48%
- Dividend
- 1.79
- Ex-div date
- Feb 22, 2023
- 50-d avg
- 11.78
- 200-d avg
- 11.14
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 55.48%
Float held by institutions 55.48%
Institutions 48
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 9.84% | 1,630,270 | 18.23M | Dec 30, 2022 |
| Karpus Management, Inc. | 7.24% | 1,199,283 | 13.41M | Dec 30, 2022 |
| Wells Fargo & Company | 6.95% | 1,151,822 | 12.88M | Dec 30, 2022 |
| Rivernorth Capital Management, LLC | 3.95% | 654,605 | 7.32M | Dec 30, 2022 |
| Morgan Stanley | 3.94% | 653,646 | 7.31M | Dec 30, 2022 |
| Advisors Asset Management, Inc. | 2.62% | 434,413 | 4.86M | Dec 30, 2022 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.18% | 194,803 | 2.18M | Dec 30, 2022 |
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 0.31% | 50,659 | 566.37K | Sep 29, 2022 |
| Special Opportunities Fd | 0.18% | 29,962 | 334.98K | Sep 29, 2022 |
| High Income Securities Fund | 0.17% | 27,784 | 310.63K | Nov 29, 2022 |
| Thrivent Multi-Dimensional Income Fund | 0.08% | 13,754 | 153.77K | Sep 29, 2022 |
| Thrivent Multi-Dimensional Income Portfolio | 0.08% | 12,732 | 142.34K | Sep 29, 2022 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| GUNTHER CHAD A | Other Executive | Sale | Apr 3, 2014 | 0 |
| KRUG BRYAN | Other Executive | Purchase | Aug 20, 2013 | 12,294 |
| SUNDEEN JOHN E JR | Affiliate of Investment Advisor | Purchase | Jan 6, 2014 | 20,000 |