VOYA ASIA PAC DIVID EQUITY I's ticker is IAE and the CUSIP is 92912J102. A total of 25 filers reported holding VOYA ASIA PAC DIVID EQUITY I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,115 | +3.8% | 118,500 | +13.4% | 0.01% | 0.0% |
| Q2 2023 | $661,295 | +21.1% | 104,500 | +22.7% | 0.01% | +20.0% |
| Q1 2023 | $546,132 | +15.4% | 85,200 | +9.0% | 0.01% | -79.2% |
| Q4 2022 | $473,242 | +1.8% | 78,200 | +0.6% | 0.02% | +380.0% |
| Q3 2022 | $465,000 | +1.8% | 77,700 | +18.3% | 0.01% | +25.0% |
| Q2 2022 | $457,000 | +5.8% | 65,700 | +23.5% | 0.00% | +33.3% |
| Q1 2022 | $432,000 | +1.6% | 53,200 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $425,000 | -54.2% | 52,400 | -51.4% | 0.00% | -50.0% |
| Q3 2021 | $928,000 | +68.7% | 107,800 | +90.1% | 0.01% | +20.0% |
| Q2 2021 | $550,000 | -32.8% | 56,700 | -35.6% | 0.01% | -37.5% |
| Q1 2021 | $819,000 | -3.8% | 88,100 | -10.6% | 0.01% | -11.1% |
| Q4 2020 | $851,000 | +11.8% | 98,600 | -0.7% | 0.01% | -10.0% |
| Q3 2020 | $761,000 | 0.0% | 99,300 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $761,000 | +18.5% | 99,300 | +0.7% | 0.01% | -8.3% |
| Q1 2020 | $642,000 | -15.7% | 98,650 | +10.0% | 0.01% | 0.0% |
| Q4 2019 | $762,000 | +0.9% | 89,650 | +1.9% | 0.01% | 0.0% |
| Q3 2019 | $755,000 | – | 87,950 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pointe Capital Management LLC | 116,989 | $1,056,000 | 0.76% |
| FCA CORP /TX | 145,299 | $1,312,000 | 0.76% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 614,702 | $5,372,000 | 0.43% |
| Gramercy Funds Management LLC | 56,373 | $509,000 | 0.16% |
| Advisors Asset Management, Inc. | 956,493 | $8,637,000 | 0.14% |
| Alpine Global Management, LLC | 44,336 | $400,000 | 0.13% |
| Aviance Capital Partners, LLC | 39,350 | $356,000 | 0.12% |
| Karpus Management, Inc. | 259,323 | $2,342,000 | 0.10% |
| 1607 Capital Partners, LLC | 153,399 | $1,385,000 | 0.09% |
| DOLIVER ADVISORS, LP | 11,131 | $101,000 | 0.08% |