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 22 filers reported holding VOYA ASIA PAC DIVID EQUITY I in Q2 2022. 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 Q2 2022
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,630,853$13,911,0000.98%
FCA CORP /TX 174,090$1,480,0000.51%
1607 Capital Partners, LLC 487,436$4,143,0000.22%
Pointe Capital Management LLC 14,537$124,0000.10%
XML Financial, LLC 26,836$228,0000.08%
Cornerstone Advisors, LLC 111,119$945,0000.08%
CLOUGH CAPITAL PARTNERS L P 72,271$614,0000.05%
Advisors Asset Management, Inc. 322,063$2,738,0000.05%
Shaker Financial Services, LLC 11,247$96,0000.04%
Ausdal Financial Partners, Inc. 16,545$138,0000.04%
View complete list of VOYA ASIA PAC DIVID EQUITY I shareholders