FCA CORP /TX - VOYA ASIA PAC DIVID EQUITY I ownership

VOYA ASIA PAC DIVID EQUITY I's ticker is IAE and the CUSIP is 92912J102. A total of 23 filers reported holding VOYA ASIA PAC DIVID EQUITY I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FCA CORP /TX ownership history of VOYA ASIA PAC DIVID EQUITY I
ValueSharesWeighting
Q2 2021$1,558,000
+4.5%
160,567
+0.1%
0.44%
+1.1%
Q1 2021$1,491,000
+12.7%
160,375
-4.0%
0.44%
-4.0%
Q3 2020$1,323,000
+3.3%
167,0890.0%0.45%
-7.0%
Q2 2020$1,281,000
+15.0%
167,089
-2.3%
0.49%0.0%
Q1 2020$1,114,000
-24.7%
171,089
-1.7%
0.49%
-4.9%
Q4 2019$1,480,000
+0.7%
174,090
+0.5%
0.51%
-6.4%
Q3 2019$1,470,000
-5.3%
173,296
+3.0%
0.55%
-3.5%
Q2 2019$1,552,000
+0.1%
168,184
+1.5%
0.57%
-5.8%
Q1 2019$1,551,000
+17.9%
165,722
+7.5%
0.60%
+2.0%
Q4 2018$1,315,000
-10.5%
154,120
+0.1%
0.59%
+5.3%
Q3 2018$1,469,000
-4.2%
153,998
+0.4%
0.56%
-8.2%
Q2 2018$1,533,000
-9.4%
153,344
-2.8%
0.61%
-11.8%
Q1 2018$1,692,000
+3.5%
157,704
+1.1%
0.69%
+6.5%
Q4 2017$1,634,000
-2.3%
155,941
-0.2%
0.65%
-5.8%
Q3 2017$1,673,000
+5.6%
156,238
+3.7%
0.69%
-0.3%
Q2 2017$1,585,000
+5.2%
150,639
+1.4%
0.69%
-2.4%
Q1 2017$1,507,000
+7.6%
148,619
-7.5%
0.71%
+1.9%
Q4 2016$1,400,000
-26.9%
160,746
-17.5%
0.70%
-29.7%
Q3 2016$1,916,000
+16.7%
194,739
+5.0%
0.99%
+18.3%
Q2 2016$1,642,000
+9.8%
185,524
+14.6%
0.84%
+5.4%
Q1 2016$1,496,000
+14.0%
161,861
+11.4%
0.80%
+4.3%
Q4 2015$1,312,000
+21.9%
145,299
+15.6%
0.76%
+21.9%
Q3 2015$1,076,000
-14.5%
125,671
+18.6%
0.62%
-10.1%
Q2 2015$1,258,000
+6.3%
105,969
+3.7%
0.70%
+8.6%
Q1 2015$1,183,000
+3.5%
102,189
+2.2%
0.64%
-2.1%
Q4 2014$1,143,000
-4.6%
100,018
+5.5%
0.65%
-2.2%
Q3 2014$1,198,000
+0.3%
94,800
+5.9%
0.67%
+2.0%
Q2 2014$1,195,00089,5000.66%
Other shareholders
VOYA ASIA PAC DIVID EQUITY I shareholders Q3 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 174,635$1,215,0000.59%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 604,828$4,225,0000.30%
XML Financial, LLC 26,836$187,0000.04%
Quantedge Capital Pte Ltd 13,200$92,0000.02%
Advisors Asset Management, Inc. 104,781$729,0000.01%
GUGGENHEIM CAPITAL LLC 183,583$1,278,0000.01%
RAYMOND JAMES & ASSOCIATES 854,423$5,947,0000.01%
KESTRA PRIVATE WEALTH SERVICES, LLC 11,104$77,0000.00%
Private Advisor Group, LLC 65,700$457,0000.00%
Advisory Services Network, LLC 11,978$83,0000.00%
View complete list of VOYA ASIA PAC DIVID EQUITY I shareholders