VOYA ASIA PAC DIVID EQUITY I's ticker is IAE and the CUSIP is 92912J102.
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 ↓ |
|---|---|---|---|
| Pointe Capital Management LLC | 116,989 | $1,056,000 | 0.76% |
| FCA CORP /TX | 145,299 | $1,312,000 | 0.76% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 614,702 | $5,372,000 | 0.43% |
| Gramercy Funds Management LLC | 56,373 | $509,000 | 0.16% |
| Advisors Asset Management, Inc. | 956,493 | $8,637,000 | 0.14% |
| Alpine Global Management, LLC | 44,336 | $400,000 | 0.13% |
| Aviance Capital Partners, LLC | 39,350 | $356,000 | 0.12% |
| Karpus Management, Inc. | 259,323 | $2,342,000 | 0.10% |
| 1607 Capital Partners, LLC | 153,399 | $1,385,000 | 0.09% |
| DOLIVER ADVISORS, LP | 11,131 | $101,000 | 0.08% |