VOYA ASIA PAC DIVID EQUITY I's ticker is IAE and the CUSIP is 92912J102. A total of 27 filers reported holding VOYA ASIA PAC DIVID EQUITY I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $498,000 | +0.6% | 53,993 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $495,000 | -24.3% | 53,993 | -29.6% | 0.02% | -33.3% |
Q4 2018 | $654,000 | -15.2% | 76,724 | -5.1% | 0.03% | -12.9% |
Q3 2018 | $771,000 | +0.3% | 80,854 | -1.9% | 0.03% | -8.8% |
Q2 2018 | $769,000 | -17.0% | 82,404 | -4.6% | 0.03% | -19.0% |
Q1 2018 | $926,000 | -9.4% | 86,341 | -11.5% | 0.04% | -10.6% |
Q4 2017 | $1,022,000 | -56.7% | 97,516 | -55.7% | 0.05% | -21.7% |
Q3 2017 | $2,360,000 | +99.3% | 220,348 | +95.8% | 0.06% | 0.0% |
Q2 2017 | $1,184,000 | +3.0% | 112,514 | -0.7% | 0.06% | +1.7% |
Q1 2017 | $1,149,000 | +16.4% | 113,299 | 0.0% | 0.06% | +3.5% |
Q4 2016 | $987,000 | -24.8% | 113,299 | -15.0% | 0.06% | -17.4% |
Q3 2016 | $1,312,000 | +10.8% | 133,337 | -0.3% | 0.07% | +13.1% |
Q2 2016 | $1,184,000 | -4.4% | 133,737 | -0.2% | 0.06% | +8.9% |
Q1 2016 | $1,239,000 | -47.1% | 134,057 | -48.3% | 0.06% | -46.7% |
Q4 2015 | $2,342,000 | +31.6% | 259,323 | +24.7% | 0.10% | +26.5% |
Q3 2015 | $1,780,000 | +2.7% | 207,897 | +42.3% | 0.08% | +2.5% |
Q2 2015 | $1,734,000 | +2.1% | 146,080 | -0.4% | 0.08% | +2.5% |
Q1 2015 | $1,698,000 | +217.4% | 146,640 | +213.2% | 0.08% | +216.0% |
Q4 2014 | $535,000 | -79.5% | 46,815 | -76.1% | 0.02% | -80.0% |
Q2 2014 | $2,610,000 | – | 195,477 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,630,853 | $13,911,000 | 0.98% |
FCA CORP /TX | 174,090 | $1,480,000 | 0.51% |
1607 Capital Partners, LLC | 487,436 | $4,143,000 | 0.22% |
Pointe Capital Management LLC | 14,537 | $124,000 | 0.10% |
XML Financial, LLC | 26,836 | $228,000 | 0.08% |
Cornerstone Advisors, LLC | 111,119 | $945,000 | 0.08% |
CLOUGH CAPITAL PARTNERS L P | 72,271 | $614,000 | 0.05% |
Advisors Asset Management, Inc. | 322,063 | $2,738,000 | 0.05% |
Shaker Financial Services, LLC | 11,247 | $96,000 | 0.04% |
Ausdal Financial Partners, Inc. | 16,545 | $138,000 | 0.04% |