1607 Capital Partners, LLC - VOYA INTL HIGH DIVID EQTY IN ownership

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of VOYA INTL HIGH DIVID EQTY IN
ValueSharesWeighting
Q1 2021$717,000
+33.5%
128,425
+9.6%
0.04%
+29.6%
Q4 2020$537,000
+5.3%
117,205
+1.8%
0.03%
-3.6%
Q3 2020$510,000
+68.9%
115,104
+57.6%
0.03%
+64.7%
Q2 2020$302,00073,0350.02%
Other shareholders
VOYA INTL HIGH DIVID EQTY IN shareholders Q2 2021
NameSharesValueWeighting ↓
CORNERSTONE ADVISORS INC 57,008$367,0000.09%
Karpus Management, Inc. 268,823$1,734,0000.08%
Aviance Capital Partners, LLC 20,375$131,0000.05%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 45,674$295,0000.04%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,581$17,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 66,356$427,0000.01%
Advisors Asset Management, Inc. 81,232$523,0000.01%
First Allied Advisory Services, Inc. 17,000$110,0000.01%
Raymond James Financial Services Advisors, Inc. 83,758$540,0000.01%
FineMark National Bank & Trust 7,000$45,0000.01%
View complete list of VOYA INTL HIGH DIVID EQTY IN shareholders