VOYA INTL HIGH DIVID EQTY IN's ticker is IID and the CUSIP is 92912Y109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $107,000 | +20.2% | 19,241 | -0.8% | 0.00% | – |
Q4 2020 | $89,000 | -13.6% | 19,405 | -16.4% | 0.00% | – |
Q3 2020 | $103,000 | -27.5% | 23,205 | -32.4% | 0.00% | – |
Q2 2020 | $142,000 | -13.9% | 34,327 | -20.5% | 0.00% | – |
Q1 2020 | $165,000 | +71.9% | 43,185 | +143.2% | 0.00% | – |
Q4 2019 | $96,000 | +10.3% | 17,759 | +7.2% | 0.00% | – |
Q3 2019 | $87,000 | -47.0% | 16,573 | -40.6% | 0.00% | – |
Q2 2019 | $164,000 | -2.4% | 27,894 | +2.6% | 0.00% | – |
Q1 2019 | $168,000 | +21.7% | 27,193 | +1.9% | 0.00% | – |
Q4 2018 | $138,000 | -11.0% | 26,692 | +9.6% | 0.00% | – |
Q3 2018 | $155,000 | -11.4% | 24,345 | -7.2% | 0.00% | – |
Q2 2018 | $175,000 | -4.9% | 26,234 | +1.7% | 0.00% | – |
Q1 2018 | $184,000 | -9.8% | 25,795 | -4.9% | 0.00% | – |
Q4 2017 | $204,000 | +4.6% | 27,110 | +6.9% | 0.00% | – |
Q3 2017 | $195,000 | +6.0% | 25,356 | +2.1% | 0.00% | – |
Q2 2017 | $184,000 | +27.8% | 24,832 | +20.0% | 0.00% | – |
Q1 2017 | $144,000 | +176.9% | 20,686 | +157.5% | 0.00% | – |
Q4 2016 | $52,000 | +18.2% | 8,033 | +21.1% | 0.00% | – |
Q3 2016 | $44,000 | +29.4% | 6,631 | +36.6% | 0.00% | – |
Q2 2016 | $34,000 | +17.2% | 4,856 | +7.7% | 0.00% | – |
Q1 2016 | $29,000 | +7.4% | 4,508 | +4.9% | 0.00% | – |
Q4 2015 | $27,000 | +12.5% | 4,298 | +14.2% | 0.00% | – |
Q3 2015 | $24,000 | +140.0% | 3,762 | +218.0% | 0.00% | – |
Q2 2015 | $10,000 | – | 1,183 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CORNERSTONE ADVISORS INC | 57,008 | $367,000 | 0.09% |
Karpus Management, Inc. | 268,823 | $1,734,000 | 0.08% |
Aviance Capital Partners, LLC | 20,375 | $131,000 | 0.05% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,674 | $295,000 | 0.04% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,581 | $17,000 | 0.01% |
WOLVERINE ASSET MANAGEMENT LLC | 66,356 | $427,000 | 0.01% |
Advisors Asset Management, Inc. | 81,232 | $523,000 | 0.01% |
First Allied Advisory Services, Inc. | 17,000 | $110,000 | 0.01% |
Raymond James Financial Services Advisors, Inc. | 83,758 | $540,000 | 0.01% |
FineMark National Bank & Trust | 7,000 | $45,000 | 0.01% |