Advisors Asset Management, Inc. - 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 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
Advisors Asset Management, Inc. ownership history of VOYA ASIA PAC DIVID EQUITY I
ValueSharesWeighting
Q1 2023$109,380
-77.4%
17,064
-78.4%
0.00%
-80.0%
Q4 2022$483,357
+0.7%
78,851
-1.7%
0.01%0.0%
Q3 2022$480,000
-34.2%
80,203
-23.5%
0.01%
-28.6%
Q2 2022$729,000
-25.0%
104,781
-12.4%
0.01%
-6.7%
Q1 2022$972,000
-2.0%
119,551
-2.2%
0.02%
+7.1%
Q4 2021$992,000
-5.9%
122,265
-0.3%
0.01%
-12.5%
Q3 2021$1,054,000
-5.0%
122,598
+7.2%
0.02%0.0%
Q2 2021$1,109,000
+1378.7%
114,321
+1318.2%
0.02%
+1500.0%
Q1 2021$75,000
-54.5%
8,061
-61.3%
0.00%
-66.7%
Q3 2020$165,000
-79.0%
20,812
-79.7%
0.00%
-80.0%
Q2 2020$787,000
-50.6%
102,651
-58.0%
0.02%
-60.5%
Q1 2020$1,592,000
-41.9%
244,571
-24.1%
0.04%
-20.8%
Q4 2019$2,738,000
-23.4%
322,063
-23.6%
0.05%
-27.3%
Q3 2019$3,573,000
-26.8%
421,349
-20.3%
0.07%
-25.0%
Q2 2019$4,880,000
-23.9%
528,710
-22.9%
0.09%
-22.8%
Q1 2019$6,416,000
-0.2%
685,522
-9.0%
0.11%
-11.6%
Q4 2018$6,427,000
-17.4%
753,487
-7.7%
0.13%
+1.6%
Q3 2018$7,785,000
-9.9%
816,008
-5.5%
0.13%
-13.6%
Q2 2018$8,636,000
+8.5%
863,638
+14.5%
0.15%
+10.5%
Q1 2018$7,960,000
+6.8%
754,476
+6.1%
0.13%
+9.0%
Q4 2017$7,450,000
-5.3%
710,881
-3.2%
0.12%
-7.6%
Q3 2017$7,867,000
+6.1%
734,576
+4.2%
0.13%
+6.5%
Q2 2017$7,417,000
-7.5%
705,082
-10.9%
0.12%
-7.5%
Q1 2017$8,021,000
+6.9%
791,034
-8.2%
0.13%
+7.2%
Q4 2016$7,506,000
+11.5%
861,789
+25.9%
0.12%
+13.6%
Q3 2016$6,733,000
-5.6%
684,279
-15.1%
0.11%
-5.2%
Q2 2016$7,134,000
-10.0%
806,083
-6.0%
0.12%
-12.1%
Q1 2016$7,926,000
-8.2%
857,799
-10.3%
0.13%
-3.6%
Q4 2015$8,637,000
+2.1%
956,493
-3.2%
0.14%
+1.5%
Q3 2015$8,457,000
-12.0%
987,931
+22.1%
0.14%
+2.3%
Q2 2015$9,607,000809,3400.13%
Other shareholders
VOYA ASIA PAC DIVID EQUITY I shareholders Q1 2022
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,993,440$17,332,0181.52%
Shaker Financial Services, LLC 185,487$1,073,9680.50%
RPO LLC 47,196$273,2650.31%
XML Financial, LLC 19,968$115,6150.01%
Virtu Financial LLC 14,886$860.01%
Private Advisor Group, LLC 118,500$686,1150.01%
NBC SECURITIES, INC. 6,500$370.00%
RAYMOND JAMES & ASSOCIATES 913,427$5,288,7430.00%
Saba Capital Management, L.P. 24,523$141,9880.00%
BOOTHBAY FUND MANAGEMENT, LLC 21,238$122,9680.00%
View complete list of VOYA ASIA PAC DIVID EQUITY I shareholders