1607 Capital Partners, LLC - VOYA EMERGING MKTS HIGH DIVI ownership

VOYA EMERGING MKTS HIGH DIVI's ticker is IHD and the CUSIP is 92912P108. A total of 42 filers reported holding VOYA EMERGING MKTS HIGH DIVI in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of VOYA EMERGING MKTS HIGH DIVI
ValueSharesWeighting
Q3 2023$5,815,487
+8.6%
1,179,612
+14.9%
0.44%
+13.5%
Q2 2023$5,357,323
-1.0%
1,026,307
+1.9%
0.38%
+0.8%
Q1 2023$5,411,140
+5.8%
1,007,661
+1.7%
0.38%
+8.5%
Q4 2022$5,114,035
+13.6%
991,092
+8.3%
0.35%
+0.9%
Q3 2022$4,502,000
-17.5%
914,972
-3.5%
0.35%
-6.5%
Q2 2022$5,460,000
-15.1%
947,953
-1.3%
0.37%
-1.3%
Q1 2022$6,434,000
-5.0%
960,253
+0.7%
0.38%
+4.7%
Q4 2021$6,772,000
-16.2%
953,853
-12.8%
0.36%
-11.1%
Q3 2021$8,084,000
-18.7%
1,093,974
-5.6%
0.40%
-15.3%
Q2 2021$9,944,000
-17.1%
1,158,960
-22.7%
0.48%
-17.4%
Q1 2021$11,996,000
+1.9%
1,499,551
-7.5%
0.58%
-1.5%
Q4 2020$11,767,000
+19.3%
1,620,861
+8.6%
0.59%
+10.3%
Q3 2020$9,867,000
+5.4%
1,492,707
-0.9%
0.53%
+3.9%
Q2 2020$9,358,000
+6.6%
1,506,907
+0.0%
0.51%
-2.7%
Q1 2020$8,781,000
-30.6%
1,506,207
-4.9%
0.53%
-20.5%
Q4 2019$12,650,000
+2.7%
1,583,237
-7.8%
0.66%
-1.2%
Q3 2019$12,318,000
-7.9%
1,717,961
-0.3%
0.67%
-7.3%
Q2 2019$13,374,000
-1.1%
1,723,463
+1.3%
0.72%
-2.6%
Q1 2019$13,525,000
+1.7%
1,701,292
-6.7%
0.74%
-7.8%
Q4 2018$13,299,000
-0.9%
1,824,318
+9.7%
0.81%
+4.1%
Q3 2018$13,421,000
+3.5%
1,663,058
+3.2%
0.77%
+2.7%
Q2 2018$12,967,000
-20.0%
1,610,858
-4.5%
0.75%
-16.1%
Q1 2018$16,201,000
-1.0%
1,687,557
-8.2%
0.90%
-1.3%
Q4 2017$16,364,000
-12.0%
1,838,643
-6.2%
0.91%
-14.0%
Q3 2017$18,600,000
-11.7%
1,960,004
-18.3%
1.06%
-15.8%
Q2 2017$21,053,000
+1.6%
2,397,8210.0%1.26%
-2.6%
Q1 2017$20,717,000
+14.3%
2,397,821
-1.5%
1.29%
+5.2%
Q4 2016$18,129,000
-9.7%
2,433,421
-0.7%
1.23%
-4.2%
Q3 2016$20,079,000
+11.5%
2,451,630
+0.1%
1.28%
+4.3%
Q2 2016$18,001,000
-5.0%
2,449,093
-0.1%
1.23%0.0%
Q1 2016$18,954,000
+30.4%
2,451,693
+24.8%
1.23%
+29.4%
Q4 2015$14,537,000
+9.8%
1,964,502
+14.4%
0.95%
+7.1%
Q3 2015$13,236,000
+13.5%
1,716,668
+45.0%
0.89%
+17.6%
Q2 2015$11,659,000
+32.8%
1,183,644
+36.1%
0.75%
+29.3%
Q1 2015$8,777,000
+77.0%
869,920
+81.8%
0.58%
+66.6%
Q4 2014$4,958,000
+750.4%
478,537
+869.3%
0.35%
+753.7%
Q3 2014$583,000
-10.7%
49,367
-3.5%
0.04%
-8.9%
Q2 2014$653,00051,1670.04%
Other shareholders
VOYA EMERGING MKTS HIGH DIVI shareholders Q1 2022
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,418,699$7,313,3930.59%
1607 Capital Partners, LLC 991,092$5,114,0350.35%
Shaker Financial Services, LLC 68,904$367,9470.17%
Arkadios Wealth Advisors 133,818$690,5010.09%
Quantedge Capital Pte Ltd 25,779$133,0200.04%
Private Advisor Group, LLC 151,866$692,9040.04%
Kingsview Wealth Management, LLC 152,691$787,8870.03%
Round Rock Advisors, LLC 13,645$70,4080.03%
Saba Capital Management, L.P. 382,572$1,974,0720.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 12,092$62,3950.02%
View complete list of VOYA EMERGING MKTS HIGH DIVI shareholders