VOYA ASIA PAC DIVID EQUITY I's ticker is IAE and the CUSIP is 92912J102. A total of 32 filers reported holding VOYA ASIA PAC DIVID EQUITY I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $115,615 | -5.7% | 19,968 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $122,604 | -4.2% | 19,968 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $127,995 | +4.6% | 19,968 | 0.0% | 0.02% | +6.7% |
Q4 2022 | $122,404 | -24.0% | 19,968 | -25.6% | 0.02% | -31.8% |
Q3 2022 | $161,000 | -13.9% | 26,836 | 0.0% | 0.02% | -47.6% |
Q2 2022 | $187,000 | -14.2% | 26,836 | 0.0% | 0.04% | +61.5% |
Q1 2022 | $218,000 | 0.0% | 26,836 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $218,000 | -5.6% | 26,836 | 0.0% | 0.03% | -16.1% |
Q3 2021 | $231,000 | -11.2% | 26,836 | 0.0% | 0.03% | -45.6% |
Q2 2021 | $260,000 | +4.0% | 26,836 | 0.0% | 0.06% | -6.6% |
Q1 2021 | $250,000 | +7.8% | 26,836 | 0.0% | 0.06% | +1.7% |
Q4 2020 | $232,000 | +8.9% | 26,836 | 0.0% | 0.06% | -9.1% |
Q3 2020 | $213,000 | -18.4% | 26,836 | -21.0% | 0.07% | -27.5% |
Q2 2020 | $261,000 | +49.1% | 33,986 | +26.6% | 0.09% | +19.7% |
Q1 2020 | $175,000 | -23.2% | 26,836 | 0.0% | 0.08% | -8.4% |
Q4 2019 | $228,000 | – | 26,836 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,677,436 | $10,903,000 | 1.00% |
FCA CORP /TX | 171,089 | $1,114,000 | 0.49% |
1607 Capital Partners, LLC | 521,612 | $3,396,000 | 0.20% |
Pointe Capital Management LLC | 14,537 | $95,000 | 0.09% |
XML Financial, LLC | 26,836 | $175,000 | 0.08% |
Advisors Asset Management, Inc. | 244,571 | $1,592,000 | 0.04% |
Ausdal Financial Partners, Inc. | 14,450 | $96,000 | 0.03% |
CLOUGH CAPITAL PARTNERS L P | 45,424 | $296,000 | 0.03% |
6 Meridian | 22,788 | $148,000 | 0.02% |
Private Advisor Group, LLC | 98,650 | $642,000 | 0.01% |