GUGGENHEIM CAPITAL LLC - 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 32 filers reported holding VOYA ASIA PAC DIVID EQUITY I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of VOYA ASIA PAC DIVID EQUITY I
ValueSharesWeighting
Q1 2023$344,960
-28.5%
53,816
-31.6%
0.00%
-25.0%
Q4 2022$482,278
-39.0%
78,675
-40.4%
0.00%
-42.9%
Q3 2022$791,000
-38.1%
131,977
-28.1%
0.01%
-30.0%
Q2 2022$1,278,000
-5.6%
183,583
+10.2%
0.01%
+25.0%
Q1 2022$1,354,000
+32.2%
166,578
+31.9%
0.01%
+60.0%
Q4 2021$1,024,000
-12.3%
126,314
-7.0%
0.01%
-28.6%
Q3 2021$1,168,000
+48.6%
135,857
+67.6%
0.01%
+40.0%
Q2 2021$786,000
-27.4%
81,046
-30.4%
0.01%
-28.6%
Q1 2021$1,082,000
+5.5%
116,385
-2.1%
0.01%
+16.7%
Q4 2020$1,026,000
+7.8%
118,938
-1.0%
0.01%
-14.3%
Q3 2020$952,000
-0.2%
120,169
-3.4%
0.01%0.0%
Q2 2020$954,000
-22.2%
124,379
-33.9%
0.01%
-41.7%
Q1 2020$1,226,000
-32.5%
188,226
-12.0%
0.01%
-14.3%
Q4 2019$1,817,000
-24.7%
213,795
-24.9%
0.01%
-26.3%
Q3 2019$2,414,000
-4.3%
284,689
+4.1%
0.02%
-9.5%
Q2 2019$2,523,000
-22.7%
273,407
-21.6%
0.02%
-22.2%
Q1 2019$3,266,000
+17.5%
348,872
+7.1%
0.03%
+12.5%
Q4 2018$2,779,000
-3.8%
325,795
+7.6%
0.02%
+26.3%
Q3 2018$2,890,000
+10.6%
302,922
+15.9%
0.02%
+11.8%
Q2 2018$2,614,000
+16.4%
261,361
+24.8%
0.02%
+240.0%
Q1 2018$2,246,000
+1.4%
209,345
-1.0%
0.01%0.0%
Q4 2017$2,216,000
+19.7%
211,493
+22.3%
0.01%
+25.0%
Q3 2017$1,852,000
+9.7%
172,882
+7.8%
0.00%0.0%
Q2 2017$1,688,000
-46.2%
160,337
-48.2%
0.00%
-55.6%
Q1 2017$3,139,000
-1.6%
309,525
-15.5%
0.01%0.0%
Q4 2016$3,189,000
-15.3%
366,221
-4.2%
0.01%
-25.0%
Q3 2016$3,763,000
-0.4%
382,423
-10.4%
0.01%0.0%
Q2 2016$3,778,000
-38.2%
426,805
-35.4%
0.01%
-36.8%
Q1 2016$6,110,000
-5.2%
661,186
-7.3%
0.02%0.0%
Q4 2015$6,442,000
+5.8%
713,453
+0.3%
0.02%0.0%
Q3 2015$6,089,000
-28.6%
711,034
-1.0%
0.02%
-9.5%
Q2 2015$8,523,000
+6.3%
718,072
+3.7%
0.02%
+10.5%
Q1 2015$8,021,000
-3.0%
692,577
-4.3%
0.02%
-9.5%
Q4 2014$8,269,000
+6.5%
723,409
+17.8%
0.02%
+10.5%
Q3 2014$7,761,000
+25.9%
614,050
+33.0%
0.02%
+18.8%
Q2 2014$6,164,000461,7450.02%
Other shareholders
VOYA ASIA PAC DIVID EQUITY I shareholders Q1 2019
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 123,494$1,002,0000.35%
Coulter & Justus Financial Services, LLC 15,000$122,0000.10%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 131,754$1,069,0000.06%
Quantedge Capital Pte Ltd 17,000$138,0000.06%
XML Financial, LLC 26,836$218,0000.03%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,994$130,0000.02%
Advisors Asset Management, Inc. 122,265$992,0000.01%
KESTRA PRIVATE WEALTH SERVICES, LLC 22,975$186,0000.01%
Retirement Planning Co of New England, Inc. 1,824$14,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 93,445$757,0000.01%
View complete list of VOYA ASIA PAC DIVID EQUITY I shareholders