VOYA EMERGING MKTS HIGH DIVI's ticker is IHD and the CUSIP is 92912P108. A total of 1 filers reported holding VOYA EMERGING MKTS HIGH DIVI in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $138,040 | -7.2% | 28,000 | -1.8% | 0.01% | -10.0% |
Q2 2023 | $148,770 | +23.1% | 28,500 | +26.7% | 0.01% | +25.0% |
Q1 2023 | $120,825 | +12.8% | 22,500 | +8.4% | 0.01% | +14.3% |
Q4 2022 | $107,070 | +19.0% | 20,750 | +13.4% | 0.01% | 0.0% |
Q3 2022 | $90,000 | -10.0% | 18,300 | +5.8% | 0.01% | 0.0% |
Q2 2022 | $100,000 | -7.4% | 17,300 | +7.0% | 0.01% | 0.0% |
Q1 2022 | $108,000 | -7.7% | 16,175 | -1.8% | 0.01% | 0.0% |
Q4 2021 | $117,000 | -3.3% | 16,475 | +1.4% | 0.01% | -12.5% |
Q3 2021 | $121,000 | -5.5% | 16,250 | +9.2% | 0.01% | -11.1% |
Q2 2021 | $128,000 | -13.5% | 14,875 | -19.7% | 0.01% | -18.2% |
Q1 2021 | $148,000 | -8.6% | 18,529 | -16.2% | 0.01% | -21.4% |
Q4 2020 | $162,000 | -16.1% | 22,104 | -24.1% | 0.01% | -22.2% |
Q3 2020 | $193,000 | -3.5% | 29,128 | -9.1% | 0.02% | -14.3% |
Q2 2020 | $200,000 | +23.5% | 32,054 | +14.3% | 0.02% | -12.5% |
Q1 2020 | $162,000 | – | 28,054 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 2,397,821 | $20,717,000 | 1.29% |
Oxbow Advisors, LLC | 617,406 | $5,334,000 | 0.87% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,257,583 | $10,840,000 | 0.82% |
Karpus Management, Inc. | 342,277 | $2,957,000 | 0.15% |
CORNERSTONE ADVISORS INC | 65,782 | $568,000 | 0.10% |
Advisors Asset Management, Inc. | 571,201 | $4,935,000 | 0.08% |
Cordasco Financial Network | 4,840 | $42,000 | 0.05% |
Roble, Belko & Company, Inc | 11,033 | $95,000 | 0.05% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 101,678 | $878,000 | 0.01% |
SOUTH TEXAS MONEY MANAGEMENT LTD | 13,380 | $116,000 | 0.01% |