VOYA ASIA PAC DIVID EQUITY I's ticker is IAE and the CUSIP is 92912J102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $57,000 | -17.4% | 9,875 | -11.7% | 0.00% | – |
Q2 2023 | $69,000 | -21.6% | 11,182 | -18.4% | 0.00% | – |
Q1 2023 | $88,000 | -2.2% | 13,696 | -6.9% | 0.00% | – |
Q4 2022 | $90,000 | +18.4% | 14,717 | +16.5% | 0.00% | – |
Q3 2022 | $76,000 | -6.2% | 12,635 | +8.2% | 0.00% | – |
Q2 2022 | $81,000 | -14.7% | 11,682 | +0.3% | 0.00% | – |
Q1 2022 | $95,000 | +1.1% | 11,647 | +0.3% | 0.00% | – |
Q4 2021 | $94,000 | -16.1% | 11,616 | -10.7% | 0.00% | – |
Q3 2021 | $112,000 | -1.8% | 13,001 | +10.3% | 0.00% | – |
Q2 2021 | $114,000 | -19.1% | 11,785 | -22.0% | 0.00% | – |
Q1 2021 | $141,000 | +9.3% | 15,116 | +1.0% | 0.00% | – |
Q4 2020 | $129,000 | +18.3% | 14,967 | +8.5% | 0.00% | – |
Q3 2020 | $109,000 | -6.0% | 13,798 | -9.2% | 0.00% | – |
Q2 2020 | $116,000 | +4.5% | 15,193 | -10.3% | 0.00% | – |
Q1 2020 | $111,000 | +101.8% | 16,939 | +163.8% | 0.00% | – |
Q4 2019 | $55,000 | +1.9% | 6,422 | +1.5% | 0.00% | – |
Q3 2019 | $54,000 | -6.9% | 6,326 | +1.3% | 0.00% | – |
Q2 2019 | $58,000 | -43.1% | 6,243 | -42.4% | 0.00% | – |
Q1 2019 | $102,000 | +96.2% | 10,845 | +78.2% | 0.00% | – |
Q4 2018 | $52,000 | -10.3% | 6,085 | +1.3% | 0.00% | – |
Q3 2018 | $58,000 | -3.3% | 6,007 | +1.2% | 0.00% | – |
Q2 2018 | $60,000 | -4.8% | 5,935 | +1.1% | 0.00% | – |
Q1 2018 | $63,000 | -11.3% | 5,871 | -13.8% | 0.00% | – |
Q4 2017 | $71,000 | +42.0% | 6,812 | +45.5% | 0.00% | – |
Q3 2017 | $50,000 | -7.4% | 4,682 | -8.6% | 0.00% | – |
Q2 2017 | $54,000 | -12.9% | 5,122 | -16.5% | 0.00% | – |
Q1 2017 | $62,000 | +17.0% | 6,133 | +1.0% | 0.00% | – |
Q4 2016 | $53,000 | -11.7% | 6,071 | +0.9% | 0.00% | – |
Q3 2016 | $60,000 | +11.1% | 6,015 | -2.1% | 0.00% | – |
Q2 2016 | $54,000 | -10.0% | 6,143 | -4.2% | 0.00% | – |
Q1 2016 | $60,000 | -6.2% | 6,414 | -10.0% | 0.00% | – |
Q4 2015 | $64,000 | -1.5% | 7,130 | -6.8% | 0.00% | – |
Q3 2015 | $65,000 | -30.1% | 7,651 | -2.7% | 0.00% | – |
Q2 2015 | $93,000 | +5.7% | 7,861 | +3.3% | 0.00% | – |
Q1 2015 | $88,000 | -12.9% | 7,613 | -13.6% | 0.00% | – |
Q4 2014 | $101,000 | +5.2% | 8,816 | +16.6% | 0.00% | – |
Q3 2014 | $96,000 | -15.8% | 7,558 | -11.3% | 0.00% | – |
Q2 2014 | $114,000 | – | 8,517 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pointe Capital Management LLC | 116,989 | $1,056,000 | 0.76% |
FCA CORP /TX | 145,299 | $1,312,000 | 0.76% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 614,702 | $5,372,000 | 0.43% |
Gramercy Funds Management LLC | 56,373 | $509,000 | 0.16% |
Advisors Asset Management, Inc. | 956,493 | $8,637,000 | 0.14% |
Alpine Global Management, LLC | 44,336 | $400,000 | 0.13% |
Aviance Capital Partners, LLC | 39,350 | $356,000 | 0.12% |
Karpus Management, Inc. | 259,323 | $2,342,000 | 0.10% |
1607 Capital Partners, LLC | 153,399 | $1,385,000 | 0.09% |
DOLIVER ADVISORS, LP | 11,131 | $101,000 | 0.08% |