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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,163,211 | +66.7% | 200,900 | +76.7% | 0.00% | +100.0% |
| Q2 2023 | $697,948 | -4.3% | 113,672 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $729,681 | +29.1% | 113,835 | +23.4% | 0.00% | 0.0% |
| Q4 2022 | $565,000 | +6.0% | 92,219 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $533,000 | -6.0% | 88,911 | +9.0% | 0.00% | 0.0% |
| Q2 2022 | $567,000 | -9.0% | 81,597 | +6.5% | 0.00% | 0.0% |
| Q1 2022 | $623,000 | +7.2% | 76,585 | +7.0% | 0.00% | 0.0% |
| Q4 2021 | $581,000 | -5.4% | 71,575 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $614,000 | +18.1% | 71,465 | +32.9% | 0.00% | 0.0% |
| Q2 2021 | $520,000 | +29.4% | 53,755 | +24.6% | 0.00% | 0.0% |
| Q1 2021 | $402,000 | +6.1% | 43,137 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $379,000 | +0.3% | 43,828 | -8.0% | 0.00% | 0.0% |
| Q3 2020 | $378,000 | +13.9% | 47,642 | +10.1% | 0.00% | 0.0% |
| Q2 2020 | $332,000 | +20.3% | 43,258 | +2.2% | 0.00% | 0.0% |
| Q1 2020 | $276,000 | – | 42,346 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,993,440 | $17,332,018 | 1.52% |
| Shaker Financial Services, LLC | 185,487 | $1,073,968 | 0.50% |
| RPO LLC | 47,196 | $273,265 | 0.31% |
| XML Financial, LLC | 19,968 | $115,615 | 0.01% |
| Virtu Financial LLC | 14,886 | $86 | 0.01% |
| Private Advisor Group, LLC | 118,500 | $686,115 | 0.01% |
| NBC SECURITIES, INC. | 6,500 | $37 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 913,427 | $5,288,743 | 0.00% |
| Saba Capital Management, L.P. | 24,523 | $141,988 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,238 | $122,968 | 0.00% |