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 | ||||
---|---|---|---|---|---|---|
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 | $9,607,000 | – | 809,340 | – | 0.13% | – |
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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% |