GUGGENHEIM CAPITAL LLC - VOYA EMERGING MKTS HIGH DIVI ownership

VOYA EMERGING MKTS HIGH DIVI's ticker is IHD and the CUSIP is 92912P108. A total of 37 filers reported holding VOYA EMERGING MKTS HIGH DIVI in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of VOYA EMERGING MKTS HIGH DIVI
ValueSharesWeighting
Q3 2023$835,645
-25.6%
169,502
-21.2%
0.01%
-22.2%
Q2 2023$1,123,156
-23.3%
215,164
-21.0%
0.01%
-25.0%
Q1 2023$1,463,486
+4.4%
272,530
+0.4%
0.01%0.0%
Q4 2022$1,401,193
-5.0%
271,549
-9.4%
0.01%
-14.3%
Q3 2022$1,475,000
-4.6%
299,811
+11.7%
0.01%
+16.7%
Q2 2022$1,546,000
-9.3%
268,327
+5.4%
0.01%
+20.0%
Q1 2022$1,705,000
-2.6%
254,484
+3.2%
0.01%
+11.1%
Q4 2021$1,751,000
+1.1%
246,614
+5.2%
0.01%
-10.0%
Q3 2021$1,732,000
-7.2%
234,410
+7.7%
0.01%
-9.1%
Q2 2021$1,867,000
+16.9%
217,614
+9.0%
0.01%
+10.0%
Q1 2021$1,597,000
+5.3%
199,584
-4.5%
0.01%0.0%
Q4 2020$1,517,000
-2.6%
208,925
-11.3%
0.01%
-9.1%
Q3 2020$1,558,000
-7.8%
235,665
-13.4%
0.01%
-15.4%
Q2 2020$1,689,000
-0.1%
272,039
-6.2%
0.01%
-23.5%
Q1 2020$1,691,000
-26.9%
290,145
+0.2%
0.02%0.0%
Q4 2019$2,313,000
+4.2%
289,446
-6.5%
0.02%
-5.6%
Q3 2019$2,219,000
-0.9%
309,540
+7.3%
0.02%0.0%
Q2 2019$2,239,000
+21.4%
288,499
+24.3%
0.02%
+20.0%
Q1 2019$1,844,000
+46.8%
232,028
+34.7%
0.02%
+36.4%
Q4 2018$1,256,000
+41.8%
172,303
+57.0%
0.01%
+83.3%
Q3 2018$886,000
-16.5%
109,764
-16.7%
0.01%
-14.3%
Q2 2018$1,061,000
-42.7%
131,763
-31.8%
0.01%
+40.0%
Q1 2018$1,853,000
-8.0%
193,060
-14.7%
0.01%0.0%
Q4 2017$2,015,000
-25.5%
226,356
-20.5%
0.01%
-16.7%
Q3 2017$2,703,0000.0%284,812
-7.5%
0.01%
-14.3%
Q2 2017$2,703,000
+30.9%
307,945
+28.9%
0.01%
+16.7%
Q1 2017$2,065,000
+15.8%
238,993
-0.2%
0.01%
+20.0%
Q4 2016$1,783,000
-12.2%
239,356
-3.5%
0.01%
-16.7%
Q3 2016$2,030,000
+7.2%
247,915
-3.8%
0.01%0.0%
Q2 2016$1,894,000
-12.1%
257,580
-7.6%
0.01%
-14.3%
Q1 2016$2,154,000
-5.2%
278,655
-9.4%
0.01%0.0%
Q4 2015$2,273,000
-10.9%
307,484
-7.1%
0.01%
-12.5%
Q3 2015$2,551,000
-30.9%
330,902
-11.7%
0.01%
-11.1%
Q2 2015$3,692,000
-9.5%
374,637
-7.2%
0.01%
-10.0%
Q1 2015$4,081,000
+4.5%
403,809
+7.1%
0.01%0.0%
Q4 2014$3,904,000
-4.8%
376,909
+8.4%
0.01%0.0%
Q3 2014$4,101,000
+16.3%
347,607
+25.8%
0.01%
+11.1%
Q2 2014$3,526,000276,3620.01%
Other shareholders
VOYA EMERGING MKTS HIGH DIVI shareholders Q4 2020
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,181,983$15,687,1761.37%
1607 Capital Partners, LLC 1,179,612$5,815,4870.44%
Shaker Financial Services, LLC 64,419$317,5860.15%
Arkadios Wealth Advisors 133,618$658,7370.06%
Quantedge Capital Pte Ltd 20,979$103,4260.06%
Saba Capital Management, L.P. 371,550$1,831,7420.04%
Round Rock Advisors, LLC 12,030$59,3080.02%
Kingsview Wealth Management, LLC 130,857$645,1240.02%
Allspring Global Investments Holdings, LLC 1,863,676$9,187,9220.02%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 12,000$59,1600.01%
View complete list of VOYA EMERGING MKTS HIGH DIVI shareholders