1607 Capital Partners, LLC - 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 36 filers reported holding VOYA ASIA PAC DIVID EQUITY I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of VOYA ASIA PAC DIVID EQUITY I
ValueSharesWeighting
Q1 2021$1,668,000
-27.6%
179,381
-32.8%
0.08%
-29.6%
Q4 2020$2,304,000
-37.7%
267,022
-42.8%
0.12%
-42.5%
Q3 2020$3,698,000
-7.2%
466,893
-10.2%
0.20%
-8.7%
Q2 2020$3,985,000
+17.3%
519,858
-0.3%
0.22%
+7.4%
Q1 2020$3,396,000
-18.0%
521,612
+7.0%
0.20%
-6.0%
Q4 2019$4,143,000
+1.1%
487,436
+0.9%
0.22%
-2.7%
Q3 2019$4,096,000
+8.7%
483,036
+18.3%
0.22%
+9.3%
Q2 2019$3,769,000
+49.1%
408,324
+51.2%
0.20%
+46.8%
Q1 2019$2,528,000
+22.2%
270,095
+11.4%
0.14%
+11.2%
Q4 2018$2,068,000
+2.6%
242,382
+14.7%
0.12%
+7.8%
Q3 2018$2,015,000
-0.7%
211,259
+4.1%
0.12%
-1.7%
Q2 2018$2,030,000
-3.0%
202,959
+4.1%
0.12%
+1.7%
Q1 2018$2,093,000
+2.4%
195,0590.0%0.12%
+1.8%
Q4 2017$2,044,000
-3.2%
195,059
-1.1%
0.11%
-5.0%
Q3 2017$2,112,000
+9.7%
197,159
+7.7%
0.12%
+4.3%
Q2 2017$1,926,000
+3.0%
183,078
-0.7%
0.12%
-1.7%
Q1 2017$1,870,000
+26.3%
184,378
+8.4%
0.12%
+17.0%
Q4 2016$1,481,000
-13.9%
170,017
-2.8%
0.10%
-9.1%
Q3 2016$1,721,000
+10.4%
174,909
-0.7%
0.11%
+3.8%
Q2 2016$1,559,000
-3.3%
176,109
+0.9%
0.11%
+1.0%
Q1 2016$1,612,000
+16.4%
174,499
+13.8%
0.10%
+15.4%
Q4 2015$1,385,000153,3990.09%
Other shareholders
VOYA ASIA PAC DIVID EQUITY I shareholders Q3 2018
NameSharesValueWeighting ↓
FCA CORP /TX 161,861$1,496,0000.80%
Pointe Capital Management LLC 98,540$911,0000.72%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 840,789$7,748,0000.58%
DOLIVER ADVISORS, LP 32,158$297,0000.26%
Advisors Asset Management, Inc. 857,799$7,926,0000.13%
Aviance Capital Partners, LLC 37,850$350,0000.12%
1607 Capital Partners, LLC 174,499$1,612,0000.10%
Alpine Global Management, LLC 45,043$416,0000.10%
BOOTHBAY FUND MANAGEMENT, LLC 19,451$180,0000.07%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 59,349$548,0000.07%
View complete list of VOYA ASIA PAC DIVID EQUITY I shareholders