VOYA INTL HIGH DIVID EQTY IN's ticker is IID and the CUSIP is 92912Y109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $91,000 | -44.8% | 20,571 | -48.5% | 0.00% | -42.9% |
| Q2 2020 | $165,000 | +236.7% | 39,975 | +211.7% | 0.01% | +250.0% |
| Q1 2020 | $49,000 | -30.0% | 12,826 | -5.9% | 0.00% | 0.0% |
| Q4 2018 | $70,000 | -11.4% | 13,630 | +9.7% | 0.00% | -60.0% |
| Q3 2015 | $79,000 | – | 12,420 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE ADVISORS INC | 57,008 | $367,000 | 0.09% |
| Karpus Management, Inc. | 268,823 | $1,734,000 | 0.08% |
| Aviance Capital Partners, LLC | 20,375 | $131,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,674 | $295,000 | 0.04% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,581 | $17,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 66,356 | $427,000 | 0.01% |
| Advisors Asset Management, Inc. | 81,232 | $523,000 | 0.01% |
| First Allied Advisory Services, Inc. | 17,000 | $110,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 83,758 | $540,000 | 0.01% |
| FineMark National Bank & Trust | 7,000 | $45,000 | 0.01% |