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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 167,089 | 0.0% | 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 | $1,195,000 | – | 89,500 | – | 0.66% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 174,635 | $1,215,000 | 0.59% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 604,828 | $4,225,000 | 0.30% |
XML Financial, LLC | 26,836 | $187,000 | 0.04% |
Quantedge Capital Pte Ltd | 13,200 | $92,000 | 0.02% |
Advisors Asset Management, Inc. | 104,781 | $729,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 183,583 | $1,278,000 | 0.01% |
RAYMOND JAMES & ASSOCIATES | 854,423 | $5,947,000 | 0.01% |
KESTRA PRIVATE WEALTH SERVICES, LLC | 11,104 | $77,000 | 0.00% |
Private Advisor Group, LLC | 65,700 | $457,000 | 0.00% |
Advisory Services Network, LLC | 11,978 | $83,000 | 0.00% |