AQR Arbitrage LLC - VOYA EMERGING MKTS HIGH DIVI ownership

VOYA EMERGING MKTS HIGH DIVI's ticker is IHD and the CUSIP is 92912P108. A total of 31 filers reported holding VOYA EMERGING MKTS HIGH DIVI in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of VOYA EMERGING MKTS HIGH DIVI
ValueSharesWeighting
Q3 2023$176,607
-5.6%
35,8230.0%0.01%0.0%
Q2 2023$186,996
-2.8%
35,8230.0%0.01%
+33.3%
Q1 2023$192,370
+19.6%
35,823
+14.9%
0.01%
+50.0%
Q4 2022$160,894
+8.0%
31,181
+2.6%
0.00%
+33.3%
Q3 2022$149,000
-11.8%
30,381
+3.3%
0.00%
-25.0%
Q2 2022$169,000
+30.0%
29,398
+64.4%
0.00%
-20.0%
Q4 2020$130,000
-24.9%
17,882
-31.6%
0.01%
-16.7%
Q3 2020$173,000
+40.7%
26,127
+32.0%
0.01%
+20.0%
Q2 2020$123,000
+10.8%
19,786
+30.0%
0.01%
+150.0%
Q4 2018$111,00015,2170.00%
Other shareholders
VOYA EMERGING MKTS HIGH DIVI shareholders Q3 2020
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 2,397,821$20,717,0001.29%
Oxbow Advisors, LLC 617,406$5,334,0000.87%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,257,583$10,840,0000.82%
Karpus Management, Inc. 342,277$2,957,0000.15%
CORNERSTONE ADVISORS INC 65,782$568,0000.10%
Advisors Asset Management, Inc. 571,201$4,935,0000.08%
Cordasco Financial Network 4,840$42,0000.05%
Roble, Belko & Company, Inc 11,033$95,0000.05%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 101,678$878,0000.01%
SOUTH TEXAS MONEY MANAGEMENT LTD 13,380$116,0000.01%
View complete list of VOYA EMERGING MKTS HIGH DIVI shareholders