VOYA ASIA PAC DIVID EQUITY I's ticker is IAE and the CUSIP is 92912J102. A total of 23 filers reported holding VOYA ASIA PAC DIVID EQUITY I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $156,916 | -20.8% | 27,101 | -16.0% | 0.00% | – |
Q2 2023 | $198,111 | -19.1% | 32,266 | -15.5% | 0.00% | – |
Q1 2023 | $244,908 | +3.9% | 38,207 | -0.6% | 0.00% | – |
Q4 2022 | $235,647 | -1.8% | 38,442 | -4.2% | 0.00% | – |
Q3 2022 | $240,000 | -17.5% | 40,143 | -4.0% | 0.00% | – |
Q2 2022 | $291,000 | -5.5% | 41,822 | +10.3% | 0.00% | – |
Q1 2022 | $308,000 | -4.0% | 37,922 | -4.3% | 0.00% | – |
Q4 2021 | $321,000 | -38.7% | 39,618 | -35.0% | 0.00% | – |
Q3 2021 | $524,000 | -13.1% | 60,978 | -1.8% | 0.00% | -100.0% |
Q2 2021 | $603,000 | +61.7% | 62,122 | +55.1% | 0.00% | – |
Q1 2021 | $373,000 | +5.7% | 40,064 | -2.0% | 0.00% | – |
Q4 2020 | $353,000 | +9.0% | 40,864 | -0.2% | 0.00% | -100.0% |
Q3 2020 | $324,000 | -15.4% | 40,931 | -18.1% | 0.00% | 0.0% |
Q2 2020 | $383,000 | +17.8% | 49,947 | +0.1% | 0.00% | 0.0% |
Q1 2020 | $325,000 | +185.1% | 49,897 | +274.1% | 0.00% | – |
Q4 2018 | $114,000 | -7.3% | 13,339 | +3.7% | 0.00% | – |
Q3 2018 | $123,000 | +3.4% | 12,868 | +7.8% | 0.00% | – |
Q2 2018 | $119,000 | -4.0% | 11,932 | +3.4% | 0.00% | – |
Q1 2018 | $124,000 | -29.9% | 11,538 | -35.3% | 0.00% | -100.0% |
Q1 2017 | $177,000 | +14.9% | 17,846 | +2.3% | 0.00% | 0.0% |
Q4 2016 | $154,000 | -3.8% | 17,452 | +2.5% | 0.00% | -50.0% |
Q3 2016 | $160,000 | +11.9% | 17,025 | +1.7% | 0.00% | +100.0% |
Q2 2016 | $143,000 | -51.5% | 16,733 | -51.4% | 0.00% | 0.0% |
Q1 2016 | $295,000 | -13.0% | 34,436 | -11.8% | 0.00% | 0.0% |
Q4 2015 | $339,000 | +79.4% | 39,040 | +82.3% | 0.00% | 0.0% |
Q3 2015 | $189,000 | -71.9% | 21,415 | -63.8% | 0.00% | -66.7% |
Q2 2015 | $672,000 | -1.2% | 59,137 | -1.4% | 0.00% | 0.0% |
Q1 2015 | $680,000 | -3.1% | 60,005 | -2.4% | 0.00% | -25.0% |
Q4 2014 | $702,000 | -5.5% | 61,451 | +1.5% | 0.00% | 0.0% |
Q3 2014 | $743,000 | -9.2% | 60,563 | -1.2% | 0.00% | -20.0% |
Q2 2014 | $818,000 | – | 61,284 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FCA CORP /TX | 161,861 | $1,496,000 | 0.80% |
Pointe Capital Management LLC | 98,540 | $911,000 | 0.72% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 840,789 | $7,748,000 | 0.58% |
DOLIVER ADVISORS, LP | 32,158 | $297,000 | 0.26% |
Advisors Asset Management, Inc. | 857,799 | $7,926,000 | 0.13% |
Aviance Capital Partners, LLC | 37,850 | $350,000 | 0.12% |
1607 Capital Partners, LLC | 174,499 | $1,612,000 | 0.10% |
Alpine Global Management, LLC | 45,043 | $416,000 | 0.10% |
BOOTHBAY FUND MANAGEMENT, LLC | 19,451 | $180,000 | 0.07% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,349 | $548,000 | 0.07% |