Ivy High Income Opportunities Fund is a non-diversified, closed-end management investment company.
The Fund invests primarily in a portfolio of high-yield corporate bonds of varying maturities and other fixed income securities, including first- and second-lien loans.
Ivy Investment Management Company (IICO) serves as the Fund’s investment adviser. IICO is a wholly-owned subsidiary of Waddell & Reed Financial, Inc.
Company profile
Ticker
IVH
Exchange
Employees
Incorporated
Location
Former names
Ivy Credit Opportunities Fund, Ivy High Income Opportunities Fund
SEC CIK
IVH stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Dec 23
N-PX
Annual report of proxy voting record
31 Aug 23
25-NSE
Exchange delisting
13 Mar 23
425
Business combination disclosure
23 Feb 23
CORRESP
Correspondence with SEC
8 Feb 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
DEFA14A
Additional proxy soliciting materials
2 Nov 22
DEFA14A
Additional proxy soliciting materials
26 Oct 22
DEFA14A
Additional proxy soliciting materials
17 Oct 22
Latest ownership filings
NPORT-P/A
Delaware Ivy High Income Opportunities Fund (Sep 2022 report)
31 Oct 23
SC 13G/A
Karpus Management, Inc.
11 Apr 23
NPORT-P
Delaware Ivy High Income Opportunities Fund (Dec 2022 report)
27 Feb 23
SC 13G
Karpus Management, Inc.
14 Feb 23
SC 13G/A
Saba Capital Management, L.P.
14 Feb 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
13 Feb 23
SC 13G
WELLS FARGO & COMPANY/MN
10 Feb 23
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
6 Jan 23
NPORT-P/A
Delaware Ivy High Income Opportunities Fund (Sep 2022 report)
2 Dec 22
NPORT-P
Delaware Ivy High Income Opportunities Fund (Sep 2022 report)
22 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Delaware Ivy High Income Opportunities Fund | – | 8.05 | 4.89 | -11.37 | 196.37 mm | 234 | Sep 2022 |
Institutional ownership, Q2 2024
4.8% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 802.83 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 802.83 k | $0.00 |
| Proequities | 0.00 | $0.00 |