VOYA INTL HIGH DIVID EQTY IN's ticker is IID and the CUSIP is 92912Y109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $37,000 | +23.3% | 6,674 | +1.8% | 0.01% | +11.1% |
| Q4 2020 | $30,000 | +7.1% | 6,558 | +2.1% | 0.01% | -10.0% |
| Q3 2020 | $28,000 | +12.0% | 6,426 | +2.1% | 0.01% | +11.1% |
| Q2 2020 | $25,000 | +13.6% | 6,293 | +2.2% | 0.01% | -10.0% |
| Q1 2020 | $22,000 | -31.2% | 6,156 | +1.9% | 0.01% | -9.1% |
| Q4 2019 | $32,000 | +6.7% | 6,039 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $30,000 | -9.1% | 5,937 | +2.8% | 0.01% | -8.3% |
| Q2 2019 | $33,000 | – | 5,777 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE ADVISORS INC | 57,008 | $367,000 | 0.09% |
| Karpus Management, Inc. | 268,823 | $1,734,000 | 0.08% |
| Aviance Capital Partners, LLC | 20,375 | $131,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,674 | $295,000 | 0.04% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,581 | $17,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 66,356 | $427,000 | 0.01% |
| Advisors Asset Management, Inc. | 81,232 | $523,000 | 0.01% |
| First Allied Advisory Services, Inc. | 17,000 | $110,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 83,758 | $540,000 | 0.01% |
| FineMark National Bank & Trust | 7,000 | $45,000 | 0.01% |