VOYA ASIA PAC DIVID EQUITY I's ticker is IAE and the CUSIP is 92912J102. A total of 26 filers reported holding VOYA ASIA PAC DIVID EQUITY I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $801,000 | -7.4% | 86,757 | -6.1% | 0.22% | -10.9% |
| Q1 2019 | $865,000 | +8.3% | 92,381 | -1.4% | 0.25% | -11.7% |
| Q4 2018 | $799,000 | -14.8% | 93,716 | -4.7% | 0.28% | +24.3% |
| Q3 2018 | $938,000 | +0.5% | 98,348 | +5.4% | 0.23% | -16.3% |
| Q2 2018 | $933,000 | +2.5% | 93,316 | +9.9% | 0.27% | -1.5% |
| Q1 2018 | $910,000 | +2.8% | 84,876 | +0.5% | 0.27% | -6.2% |
| Q4 2017 | $885,000 | -4.3% | 84,457 | -2.2% | 0.29% | -6.7% |
| Q3 2017 | $925,000 | -5.9% | 86,342 | -7.6% | 0.31% | -1.3% |
| Q2 2017 | $983,000 | +15.6% | 93,394 | +11.4% | 0.32% | +2.3% |
| Q1 2017 | $850,000 | +43.8% | 83,853 | +23.7% | 0.31% | +49.0% |
| Q4 2016 | $591,000 | +16.3% | 67,796 | +31.2% | 0.21% | +16.2% |
| Q3 2016 | $508,000 | -2.9% | 51,668 | -12.5% | 0.18% | -7.3% |
| Q2 2016 | $523,000 | +49.4% | 59,078 | +56.1% | 0.19% | +58.2% |
| Q1 2016 | $350,000 | -1.7% | 37,850 | -3.8% | 0.12% | 0.0% |
| Q4 2015 | $356,000 | -15.6% | 39,350 | -20.1% | 0.12% | -29.5% |
| Q3 2015 | $422,000 | -37.9% | 49,250 | -14.0% | 0.17% | -31.9% |
| Q2 2015 | $680,000 | -1.7% | 57,260 | -4.2% | 0.25% | 0.0% |
| Q1 2015 | $692,000 | -35.0% | 59,785 | -35.8% | 0.25% | -36.2% |
| Q4 2014 | $1,065,000 | -31.2% | 93,195 | -23.9% | 0.40% | -32.0% |
| Q3 2014 | $1,548,000 | +0.2% | 122,475 | +5.9% | 0.58% | -3.0% |
| Q2 2014 | $1,545,000 | – | 115,700 | – | 0.60% | – |
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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% |