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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $76,595 | +232.8% | 13,229 | +252.9% | 0.00% | – |
Q2 2023 | $23,018 | -95.6% | 3,749 | -95.6% | 0.00% | -100.0% |
Q4 2022 | $527,014 | -26.4% | 85,973 | -28.2% | 0.01% | -37.5% |
Q3 2022 | $716,000 | +256.2% | 119,682 | +313.9% | 0.01% | +300.0% |
Q2 2022 | $201,000 | -51.4% | 28,918 | -43.3% | 0.00% | -50.0% |
Q1 2022 | $414,000 | -45.3% | 51,044 | -45.4% | 0.00% | -42.9% |
Q4 2021 | $757,000 | +1121.0% | 93,445 | +1179.7% | 0.01% | +600.0% |
Q3 2021 | $62,000 | -87.0% | 7,302 | -90.0% | 0.00% | -85.7% |
Q1 2020 | $477,000 | -43.9% | 73,322 | -26.7% | 0.01% | -30.0% |
Q4 2019 | $850,000 | +7.3% | 100,056 | +20.4% | 0.01% | +11.1% |
Q3 2018 | $792,000 | +62.0% | 83,088 | +78.1% | 0.01% | +80.0% |
Q4 2017 | $489,000 | +123.3% | 46,661 | +115.7% | 0.01% | +66.7% |
Q1 2017 | $219,000 | +1.4% | 21,635 | -9.6% | 0.00% | -40.0% |
Q4 2015 | $216,000 | -72.0% | 23,928 | -73.5% | 0.01% | -72.2% |
Q3 2015 | $772,000 | +262.4% | 90,195 | +388.8% | 0.02% | +350.0% |
Q1 2015 | $213,000 | -69.1% | 18,453 | -69.4% | 0.00% | -69.2% |
Q4 2014 | $690,000 | -15.0% | 60,371 | -0.7% | 0.01% | -27.8% |
Q2 2014 | $812,000 | – | 60,825 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,993,440 | $17,332,018 | 1.52% |
Shaker Financial Services, LLC | 185,487 | $1,073,968 | 0.50% |
RPO LLC | 47,196 | $273,265 | 0.31% |
XML Financial, LLC | 19,968 | $115,615 | 0.01% |
Virtu Financial LLC | 14,886 | $86 | 0.01% |
Private Advisor Group, LLC | 118,500 | $686,115 | 0.01% |
NBC SECURITIES, INC. | 6,500 | $37 | 0.00% |
RAYMOND JAMES & ASSOCIATES | 913,427 | $5,288,743 | 0.00% |
Saba Capital Management, L.P. | 24,523 | $141,988 | 0.00% |
BOOTHBAY FUND MANAGEMENT, LLC | 21,238 | $122,968 | 0.00% |