VOYA EMERGING MKTS HIGH DIVI's ticker is IHD and the CUSIP is 92912P108. A total of 30 filers reported holding VOYA EMERGING MKTS HIGH DIVI in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $105,270 | +6.9% | 19,567 | +4.7% | 0.01% | -14.3% |
Q1 2024 | $98,454 | +2.3% | 18,682 | +2.7% | 0.01% | -6.7% |
Q4 2023 | $96,257 | +10.3% | 18,196 | +2.8% | 0.02% | +7.1% |
Q3 2023 | $87,256 | -3.2% | 17,699 | +2.5% | 0.01% | 0.0% |
Q2 2023 | $90,118 | -0.3% | 17,264 | +2.5% | 0.01% | -12.5% |
Q1 2023 | $90,409 | -0.7% | 16,836 | -4.6% | 0.02% | -5.9% |
Q4 2022 | $91,069 | +7.1% | 17,649 | +2.6% | 0.02% | +30.8% |
Q3 2022 | $85,000 | -18.3% | 17,206 | -5.0% | 0.01% | -13.3% |
Q2 2022 | $104,000 | -11.9% | 18,106 | +2.4% | 0.02% | +25.0% |
Q1 2022 | $118,000 | -18.1% | 17,678 | -13.1% | 0.01% | -14.3% |
Q4 2021 | $144,000 | -2.0% | 20,340 | +2.1% | 0.01% | -6.7% |
Q3 2021 | $147,000 | -12.5% | 19,930 | +1.9% | 0.02% | -11.8% |
Q2 2021 | $168,000 | +9.1% | 19,561 | +1.9% | 0.02% | -10.5% |
Q1 2021 | $154,000 | +7.7% | 19,192 | -2.9% | 0.02% | +5.6% |
Q4 2020 | $143,000 | -4.7% | 19,761 | -13.1% | 0.02% | -5.3% |
Q3 2020 | $150,000 | -17.6% | 22,737 | -22.5% | 0.02% | -26.9% |
Q2 2020 | $182,000 | -23.2% | 29,320 | -27.9% | 0.03% | -35.0% |
Q1 2020 | $237,000 | -79.6% | 40,643 | -72.1% | 0.04% | -70.1% |
Q4 2019 | $1,162,000 | +23.5% | 145,415 | +10.8% | 0.13% | +7.2% |
Q3 2019 | $941,000 | +7.5% | 131,275 | +16.4% | 0.12% | +19.0% |
Q2 2019 | $875,000 | -34.8% | 112,761 | -33.2% | 0.10% | -35.6% |
Q1 2019 | $1,342,000 | -70.9% | 168,818 | -73.3% | 0.16% | -73.5% |
Q4 2018 | $4,613,000 | -18.0% | 632,826 | -9.2% | 0.62% | -9.1% |
Q3 2018 | $5,624,000 | -9.8% | 696,850 | -10.0% | 0.68% | -14.6% |
Q2 2018 | $6,235,000 | -18.0% | 774,576 | -2.2% | 0.79% | -48.8% |
Q1 2018 | $7,602,000 | +7.1% | 791,908 | -0.8% | 1.55% | +16.5% |
Q4 2017 | $7,101,000 | +2.4% | 797,902 | +9.2% | 1.33% | +0.8% |
Q3 2017 | $6,934,000 | +2.5% | 730,632 | -5.2% | 1.32% | +10.5% |
Q2 2017 | $6,764,000 | +26.8% | 770,442 | +24.8% | 1.20% | +38.0% |
Q1 2017 | $5,334,000 | +16.2% | 617,406 | +0.2% | 0.87% | +51.1% |
Q4 2016 | $4,589,000 | -6.9% | 615,990 | +2.3% | 0.57% | -15.4% |
Q3 2016 | $4,930,000 | – | 601,931 | – | 0.68% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,716,668 | $13,236,000 | 0.89% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,303,361 | $10,068,000 | 0.85% |
CORNERSTONE ADVISORS INC | 415,446 | $3,203,000 | 0.75% |
Cordasco Financial Network | 44,832 | $346,000 | 0.29% |
Karpus Management, Inc. | 457,830 | $3,530,000 | 0.16% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 258,024 | $1,989,000 | 0.12% |
BOOTHBAY FUND MANAGEMENT, LLC | 31,928 | $246,000 | 0.12% |
Roble, Belko & Company, Inc | 23,238 | $179,000 | 0.11% |
Advisors Asset Management, Inc. | 177,702 | $1,370,000 | 0.02% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,674 | $144,000 | 0.02% |