CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - VOYA EMERGING MKTS HIGH DIVI ownership

VOYA EMERGING MKTS HIGH DIVI's ticker is IHD and the CUSIP is 92912P108. A total of 35 filers reported holding VOYA EMERGING MKTS HIGH DIVI in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of VOYA EMERGING MKTS HIGH DIVI
ValueSharesWeighting
Q3 2023$15,687,176
+12.5%
3,181,983
+19.3%
1.37%
+21.8%
Q2 2023$13,947,824
+41.7%
2,666,888
+45.3%
1.13%
+49.8%
Q1 2023$9,845,993
+34.6%
1,835,227
+29.4%
0.75%
+28.1%
Q4 2022$7,313,393
+49.4%
1,418,699
+42.7%
0.59%
+38.0%
Q3 2022$4,895,000
-10.2%
993,959
+5.1%
0.43%
+9.0%
Q2 2022$5,454,000
+105.9%
945,983
+185.5%
0.39%
+167.8%
Q1 2021$2,649,000
-71.4%
331,394
-74.0%
0.15%
-73.3%
Q4 2020$9,253,000
+73.3%
1,272,725
+58.0%
0.55%
+37.9%
Q3 2020$5,338,000
+74.5%
805,757
+63.4%
0.40%
+66.4%
Q2 2020$3,059,000
+141.8%
493,048
+126.3%
0.24%
+105.2%
Q1 2020$1,265,000
+15.3%
217,832
+42.3%
0.12%
+43.2%
Q3 2019$1,097,000
+944.8%
153,079
+1021.7%
0.08%
+1057.1%
Q2 2019$105,000
-95.2%
13,647
-95.4%
0.01%
-96.0%
Q4 2018$2,181,000
-20.9%
298,542
-5.2%
0.17%
-16.7%
Q2 2017$2,758,000
-74.6%
315,035
-74.9%
0.21%
-74.4%
Q1 2017$10,840,000
-24.3%
1,257,583
-34.5%
0.82%
-28.9%
Q4 2016$14,327,000
-30.4%
1,920,453
-23.7%
1.15%
-26.9%
Q3 2016$20,590,000
-56.3%
2,515,538
-60.7%
1.57%
-16.4%
Q2 2016$47,168,000
+90.1%
6,404,258
+99.5%
1.88%
+1.9%
Q1 2016$24,816,000
+25.6%
3,210,382
+16.0%
1.84%
+17.0%
Q4 2015$19,760,000
+96.3%
2,767,439
+112.3%
1.58%
+84.5%
Q3 2015$10,068,000
+346.7%
1,303,361
+469.1%
0.85%
+402.4%
Q2 2015$2,254,000
+64.5%
229,019
+68.8%
0.17%
+65.0%
Q1 2015$1,370,000135,6720.10%
Other shareholders
VOYA EMERGING MKTS HIGH DIVI shareholders Q4 2019
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 960,253$6,434,0000.38%
RIVERNORTH CAPITAL MANAGEMENT, LLC 754,487$5,055,0000.19%
Shaker Financial Services, LLC 68,904$462,0000.17%
Quantedge Capital Pte Ltd 26,779$179,0000.05%
Advisors Asset Management, Inc. 349,760$2,343,0000.04%
Saba Capital Management, L.P. 367,038$2,459,0000.04%
Arkadios Wealth Advisors 24,765$166,0000.02%
Cordasco Financial Network 4,840$32,0000.02%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 12,000$80,0000.02%
TWIN FOCUS CAPITAL PARTNERS, LLC 12,000$80,0000.02%
View complete list of VOYA EMERGING MKTS HIGH DIVI shareholders