VOYA ASIA PAC DIVID EQUITY I's ticker is IAE and the CUSIP is 92912J102. A total of 25 filers reported holding VOYA ASIA PAC DIVID EQUITY I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,288,743 | +7.4% | 913,427 | +13.9% | 0.00% | 0.0% |
Q2 2023 | $4,924,525 | -8.3% | 802,040 | -4.2% | 0.00% | -20.0% |
Q1 2023 | $5,368,052 | +14.3% | 837,450 | +9.3% | 0.01% | +25.0% |
Q4 2022 | $4,698,174 | -7.5% | 766,425 | -9.6% | 0.00% | -20.0% |
Q3 2022 | $5,080,000 | -14.6% | 848,081 | -0.7% | 0.01% | -16.7% |
Q2 2022 | $5,947,000 | -12.8% | 854,423 | +1.8% | 0.01% | 0.0% |
Q1 2022 | $6,822,000 | +5.4% | 839,086 | +5.2% | 0.01% | +20.0% |
Q4 2021 | $6,471,000 | -4.9% | 797,936 | +0.9% | 0.01% | -16.7% |
Q3 2021 | $6,802,000 | -6.0% | 790,885 | +6.0% | 0.01% | -14.3% |
Q2 2021 | $7,237,000 | +4.1% | 746,085 | -0.1% | 0.01% | 0.0% |
Q1 2021 | $6,949,000 | +12.9% | 747,189 | +4.7% | 0.01% | 0.0% |
Q4 2020 | $6,156,000 | +14.5% | 713,334 | +5.1% | 0.01% | 0.0% |
Q3 2020 | $5,378,000 | -5.5% | 679,022 | -8.5% | 0.01% | -12.5% |
Q2 2020 | $5,690,000 | +21.9% | 742,292 | +3.5% | 0.01% | +14.3% |
Q1 2020 | $4,668,000 | -20.4% | 717,061 | +3.9% | 0.01% | 0.0% |
Q4 2019 | $5,866,000 | +12.2% | 690,093 | +11.9% | 0.01% | 0.0% |
Q3 2019 | $5,229,000 | -2.6% | 616,610 | +6.0% | 0.01% | -12.5% |
Q2 2019 | $5,371,000 | +108.1% | 581,864 | +111.0% | 0.01% | +100.0% |
Q1 2019 | $2,581,000 | +136.1% | 275,735 | +115.2% | 0.00% | +100.0% |
Q4 2018 | $1,093,000 | -2.1% | 128,134 | +9.4% | 0.00% | 0.0% |
Q3 2018 | $1,117,000 | -37.5% | 117,132 | -34.5% | 0.00% | -33.3% |
Q2 2018 | $1,788,000 | +70.1% | 178,769 | +82.6% | 0.00% | +50.0% |
Q1 2018 | $1,051,000 | +610.1% | 97,916 | +592.1% | 0.00% | – |
Q4 2017 | $148,000 | +4.2% | 14,148 | +6.8% | 0.00% | – |
Q3 2017 | $142,000 | – | 13,251 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,677,436 | $10,903,000 | 1.00% |
FCA CORP /TX | 171,089 | $1,114,000 | 0.49% |
1607 Capital Partners, LLC | 521,612 | $3,396,000 | 0.20% |
Pointe Capital Management LLC | 14,537 | $95,000 | 0.09% |
XML Financial, LLC | 26,836 | $175,000 | 0.08% |
Advisors Asset Management, Inc. | 244,571 | $1,592,000 | 0.04% |
Ausdal Financial Partners, Inc. | 14,450 | $96,000 | 0.03% |
CLOUGH CAPITAL PARTNERS L P | 45,424 | $296,000 | 0.03% |
6 Meridian | 22,788 | $148,000 | 0.02% |
Private Advisor Group, LLC | 98,650 | $642,000 | 0.01% |