VOYA ASIA PAC DIVID EQUITY I's ticker is IAE and the CUSIP is 92912J102. A total of 27 filers reported holding VOYA ASIA PAC DIVID EQUITY I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $362,616 | -3.8% | 62,628 | +2.0% | 0.00% | – |
Q2 2023 | $376,873 | -3.3% | 61,380 | +1.0% | 0.00% | – |
Q1 2023 | $389,568 | -0.0% | 60,775 | -4.4% | 0.00% | – |
Q4 2022 | $389,611 | -5.0% | 63,558 | -7.2% | 0.00% | – |
Q3 2022 | $410,000 | -0.5% | 68,480 | +15.7% | 0.00% | – |
Q2 2022 | $412,000 | -14.7% | 59,171 | -0.3% | 0.00% | – |
Q1 2022 | $483,000 | +10.3% | 59,358 | +9.8% | 0.00% | – |
Q4 2021 | $438,000 | +3.1% | 54,037 | +9.5% | 0.00% | – |
Q3 2021 | $425,000 | -9.2% | 49,371 | +2.4% | 0.00% | – |
Q2 2021 | $468,000 | -9.1% | 48,209 | -12.9% | 0.00% | – |
Q1 2021 | $515,000 | +17.0% | 55,338 | +8.6% | 0.00% | – |
Q4 2020 | $440,000 | +3.8% | 50,968 | -4.9% | 0.00% | – |
Q3 2020 | $424,000 | +6.5% | 53,577 | +3.2% | 0.00% | – |
Q2 2020 | $398,000 | +10.2% | 51,910 | -6.3% | 0.00% | – |
Q1 2020 | $361,000 | -20.5% | 55,390 | +3.8% | 0.00% | – |
Q4 2019 | $454,000 | -11.7% | 53,364 | -12.0% | 0.00% | – |
Q3 2019 | $514,000 | +5.3% | 60,668 | +14.7% | 0.00% | – |
Q2 2019 | $488,000 | -17.4% | 52,889 | -16.2% | 0.00% | – |
Q1 2019 | $591,000 | +65.1% | 63,103 | +50.4% | 0.00% | – |
Q4 2018 | $358,000 | -22.0% | 41,966 | -12.8% | 0.00% | – |
Q3 2018 | $459,000 | +5.5% | 48,150 | +10.8% | 0.00% | – |
Q2 2018 | $435,000 | -6.2% | 43,458 | +0.6% | 0.00% | – |
Q1 2018 | $464,000 | -12.8% | 43,202 | -14.8% | 0.00% | – |
Q4 2017 | $532,000 | +8.1% | 50,731 | +10.4% | 0.00% | – |
Q3 2017 | $492,000 | +7.4% | 45,966 | +5.6% | 0.00% | – |
Q2 2017 | $458,000 | +5.8% | 43,522 | +1.8% | 0.00% | – |
Q1 2017 | $433,000 | +24.4% | 42,762 | +7.2% | 0.00% | – |
Q4 2016 | $348,000 | -34.2% | 39,890 | -25.8% | 0.00% | – |
Q3 2016 | $529,000 | +31.3% | 53,734 | +17.9% | 0.00% | – |
Q2 2016 | $403,000 | +9.8% | 45,569 | +14.8% | 0.00% | – |
Q1 2016 | $367,000 | +3.7% | 39,701 | +1.1% | 0.00% | – |
Q4 2015 | $354,000 | -0.3% | 39,264 | -5.2% | 0.00% | – |
Q3 2015 | $355,000 | -42.8% | 41,418 | -20.8% | 0.00% | – |
Q2 2015 | $621,000 | +2.0% | 52,296 | -0.5% | 0.00% | – |
Q1 2015 | $609,000 | +11.9% | 52,584 | +10.6% | 0.00% | – |
Q4 2014 | $544,000 | – | 47,556 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 174,635 | $1,215,000 | 0.59% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 604,828 | $4,225,000 | 0.30% |
XML Financial, LLC | 26,836 | $187,000 | 0.04% |
Quantedge Capital Pte Ltd | 13,200 | $92,000 | 0.02% |
Advisors Asset Management, Inc. | 104,781 | $729,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 183,583 | $1,278,000 | 0.01% |
RAYMOND JAMES & ASSOCIATES | 854,423 | $5,947,000 | 0.01% |
Private Advisor Group, LLC | 65,700 | $457,000 | 0.00% |
KESTRA PRIVATE WEALTH SERVICES, LLC | 11,104 | $77,000 | 0.00% |
Advisory Services Network, LLC | 11,978 | $83,000 | 0.00% |