XML Financial, LLC - VOYA ASIA PAC DIVID EQUITY I ownership

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
XML Financial, LLC ownership history of VOYA ASIA PAC DIVID EQUITY I
ValueSharesWeighting
Q3 2023$115,615
-5.7%
19,9680.0%0.01%0.0%
Q2 2023$122,604
-4.2%
19,9680.0%0.01%
-12.5%
Q1 2023$127,995
+4.6%
19,9680.0%0.02%
+6.7%
Q4 2022$122,404
-24.0%
19,968
-25.6%
0.02%
-31.8%
Q3 2022$161,000
-13.9%
26,8360.0%0.02%
-47.6%
Q2 2022$187,000
-14.2%
26,8360.0%0.04%
+61.5%
Q1 2022$218,0000.0%26,8360.0%0.03%0.0%
Q4 2021$218,000
-5.6%
26,8360.0%0.03%
-16.1%
Q3 2021$231,000
-11.2%
26,8360.0%0.03%
-45.6%
Q2 2021$260,000
+4.0%
26,8360.0%0.06%
-6.6%
Q1 2021$250,000
+7.8%
26,8360.0%0.06%
+1.7%
Q4 2020$232,000
+8.9%
26,8360.0%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%
26,8360.0%0.08%
-8.4%
Q4 2019$228,00026,8360.08%
Other shareholders
VOYA ASIA PAC DIVID EQUITY I shareholders Q4 2021
NameSharesValueWeighting ↓
Pointe Capital Management LLC 116,989$1,056,0000.76%
FCA CORP /TX 145,299$1,312,0000.76%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 614,702$5,372,0000.43%
Gramercy Funds Management LLC 56,373$509,0000.16%
Advisors Asset Management, Inc. 956,493$8,637,0000.14%
Alpine Global Management, LLC 44,336$400,0000.13%
Aviance Capital Partners, LLC 39,350$356,0000.12%
Karpus Management, Inc. 259,323$2,342,0000.10%
1607 Capital Partners, LLC 153,399$1,385,0000.09%
DOLIVER ADVISORS, LP 11,131$101,0000.08%
View complete list of VOYA ASIA PAC DIVID EQUITY I shareholders