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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,073,968 | -5.2% | 185,487 | +0.5% | 0.50% | +1.2% |
Q2 2023 | $1,132,761 | -6.9% | 184,489 | -2.8% | 0.50% | -7.0% |
Q1 2023 | $1,216,484 | +9.8% | 189,779 | +8.7% | 0.53% | +2.5% |
Q4 2022 | $1,108,059 | +5.9% | 174,635 | 0.0% | 0.52% | +0.4% |
Q3 2022 | $1,046,000 | -13.9% | 174,635 | 0.0% | 0.52% | -12.5% |
Q2 2022 | $1,215,000 | -14.4% | 174,635 | 0.0% | 0.59% | +10.5% |
Q1 2022 | $1,420,000 | +41.7% | 174,635 | +41.4% | 0.54% | +51.1% |
Q4 2021 | $1,002,000 | -5.6% | 123,494 | +0.1% | 0.35% | -16.7% |
Q3 2021 | $1,061,000 | -11.4% | 123,355 | 0.0% | 0.42% | -4.3% |
Q2 2021 | $1,197,000 | +4.4% | 123,355 | 0.0% | 0.44% | -2.8% |
Q1 2021 | $1,147,000 | +14.0% | 123,355 | +5.8% | 0.46% | +9.1% |
Q4 2020 | $1,006,000 | +45.8% | 116,626 | +33.8% | 0.42% | +13.6% |
Q3 2020 | $690,000 | +618.8% | 87,154 | +674.9% | 0.37% | +738.6% |
Q4 2019 | $96,000 | -68.9% | 11,247 | -69.1% | 0.04% | -72.2% |
Q3 2019 | $309,000 | -8.0% | 36,400 | 0.0% | 0.16% | -9.7% |
Q2 2019 | $336,000 | -1.5% | 36,400 | 0.0% | 0.18% | +1.2% |
Q1 2019 | $341,000 | +10.0% | 36,400 | 0.0% | 0.17% | -1.1% |
Q4 2018 | $310,000 | -16.0% | 36,400 | -5.8% | 0.18% | -1.1% |
Q3 2018 | $369,000 | -8.2% | 38,661 | -3.8% | 0.18% | -10.6% |
Q2 2018 | $402,000 | -15.7% | 40,193 | -9.6% | 0.20% | -13.9% |
Q1 2018 | $477,000 | +54.4% | 44,439 | +50.8% | 0.23% | +57.5% |
Q4 2017 | $309,000 | -11.5% | 29,465 | -2.3% | 0.15% | -32.7% |
Q1 2015 | $349,000 | +0.6% | 30,172 | -0.5% | 0.22% | -2.3% |
Q4 2014 | $347,000 | -37.7% | 30,324 | -31.2% | 0.22% | -38.5% |
Q3 2014 | $557,000 | +40.7% | 44,048 | +48.6% | 0.36% | +49.8% |
Q2 2014 | $396,000 | – | 29,648 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,630,853 | $13,911,000 | 0.98% |
FCA CORP /TX | 174,090 | $1,480,000 | 0.51% |
1607 Capital Partners, LLC | 487,436 | $4,143,000 | 0.22% |
Pointe Capital Management LLC | 14,537 | $124,000 | 0.10% |
XML Financial, LLC | 26,836 | $228,000 | 0.08% |
Cornerstone Advisors, LLC | 111,119 | $945,000 | 0.08% |
CLOUGH CAPITAL PARTNERS L P | 72,271 | $614,000 | 0.05% |
Advisors Asset Management, Inc. | 322,063 | $2,738,000 | 0.05% |
Shaker Financial Services, LLC | 11,247 | $96,000 | 0.04% |
Ausdal Financial Partners, Inc. | 16,545 | $138,000 | 0.04% |