Current Market Value 195,491,386
Current Holdings 215
Most Recent File Date 2023-02-27
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Ivy High Income Opportunities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-02-27 2022-12-30 NPORT-P 215 195,491
2022-11-22 2022-09-30 NPORT-P 232 190,063
2022-08-26 2022-06-30 NPORT-P 239 198,470
2022-05-19 2022-03-31 NPORT-P 245 228,792
2022-02-23 2021-12-31 NPORT-P 216 247,702
2021-11-29 2021-09-30 NPORT-P 217 252,189
2021-08-24 2021-06-30 NPORT-P 214 248,958
2021-02-26 2020-12-31 NPORT-P 229 246,489
2020-11-24 2020-09-30 NPORT-P 244 226,260
2020-08-25 2020-06-30 NPORT-P 244 208,350
2020-05-26 2020-03-31 NPORT-P 232 189,950
2020-02-24 2019-12-31 NPORT-P 11 246,344