VOYA ASIA PAC DIVID EQUITY I's ticker is IAE and the CUSIP is 92912J102. A total of 23 filers reported holding VOYA ASIA PAC DIVID EQUITY I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,543 | -5.7% | 612 | 0.0% | 0.00% | – |
Q2 2023 | $3,758 | -47.7% | 612 | -45.5% | 0.00% | – |
Q1 2023 | $7,192 | +4.6% | 1,122 | 0.0% | 0.00% | – |
Q4 2022 | $6,878 | -1.7% | 1,122 | 0.0% | 0.00% | – |
Q3 2022 | $7,000 | -12.5% | 1,122 | 0.0% | 0.00% | – |
Q2 2022 | $8,000 | -11.1% | 1,122 | 0.0% | 0.00% | – |
Q1 2022 | $9,000 | 0.0% | 1,122 | 0.0% | 0.00% | – |
Q4 2021 | $9,000 | -10.0% | 1,122 | 0.0% | 0.00% | – |
Q3 2021 | $10,000 | -9.1% | 1,122 | 0.0% | 0.00% | – |
Q2 2021 | $11,000 | -99.9% | 1,122 | -50.0% | 0.00% | – |
Q1 2021 | $20,870,000 | +208600.0% | 2,244 | +100.0% | 0.00% | – |
Q4 2020 | $10,000 | +11.1% | 1,122 | 0.0% | 0.00% | – |
Q3 2020 | $9,000 | 0.0% | 1,122 | 0.0% | 0.00% | – |
Q2 2020 | $9,000 | +28.6% | 1,122 | 0.0% | 0.00% | – |
Q1 2020 | $7,000 | -22.2% | 1,122 | 0.0% | 0.00% | – |
Q4 2019 | $9,000 | 0.0% | 1,122 | 0.0% | 0.00% | – |
Q3 2019 | $9,000 | -10.0% | 1,122 | 0.0% | 0.00% | – |
Q2 2019 | $10,000 | -9.1% | 1,122 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $11,000 | +120.0% | 1,122 | +120.0% | 0.00% | – |
Q2 2018 | $5,000 | – | 510 | – | 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% |