Ivy Funds - Delaware Ivy High Income Opportunities Fund IVH
At closeMar 10, 2023, 4:00 PM EST
- Market cap
- 185.25M
- EPS (ttm)
- -2.68
- Shares out
- 16.57M
- P/E ratio
- -4.17
- Dividend
- 1.79 (15.43%)
- Ex-dividend date
- Feb 22, 2023
- Volume
- 572.98K
- Open
- 11.65
- Previous close
- 11.18
- Day's range
- 11.16 – 11.67
- 52-week range
- 10.42 – 12.38
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 15.43%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 11.78
- 200-day average
- 11.14
Next earnings
Consensus EPS estimate 0.00.
About Ivy Funds - Delaware Ivy High Income Opportunities Fund
Ivy Funds - Delaware Ivy High Income Opportunities Fund is a closed ended fixed income mutual fund launched and managed by Ivy Investment Management Company. The fund invests in fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in high-yield corporate bonds of various maturities, secured loans, and other corporate fixed-income instruments, which are rated below investment grade (below Baa3 by Moody's or below BBB- by either S&P or Fitch). Ivy Funds - Delaware Ivy High Income Opportunities Fund was formed on May 29, 2013 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Delaware Ivy High Income Opportunities Fund announces completion of reorganization into abrdn Income Credit Strategies Fund 
Weekly Closed-End Fund Roundup: February 19, 2023 
CEF Merger Arbitrage: Sell ACP And Buy IVH 
Delaware Ivy High Income Opportunities Fund Announces Final Distribution Amounts 
Delaware Ivy High Income Opportunities Fund Announces Final Distribution Amounts 
Weekly Closed-End Fund Roundup: February 12, 2023 
Weekly Closed-End Fund Roundup: DEX Tender Offering Expires (February 5, 2023) 
Delaware Ivy High Income Opportunities Fund Announces Estimated Final Distribution Amounts 
Delaware Ivy High Income Opportunities Fund Announces Estimated Final Distribution Amounts 
Weekly Closed-End Fund Roundup: January 8, 2023
Your note
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |