Round Rock Advisors, LLC - VOYA EMERGING MKTS HIGH DIVI ownership

VOYA EMERGING MKTS HIGH DIVI's ticker is IHD and the CUSIP is 92912P108. A total of 1 filers reported holding VOYA EMERGING MKTS HIGH DIVI in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Round Rock Advisors, LLC ownership history of VOYA EMERGING MKTS HIGH DIVI
ValueSharesWeighting
Q3 2023$59,308
-5.6%
12,0300.0%0.02%0.0%
Q2 2023$62,797
-14.3%
12,030
-11.8%
0.02%
-17.9%
Q1 2023$73,274
+4.1%
13,6450.0%0.03%
-3.4%
Q4 2022$70,40813,6450.03%
Other shareholders
VOYA EMERGING MKTS HIGH DIVI shareholders Q4 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 2,397,821$20,717,0001.29%
Oxbow Advisors, LLC 617,406$5,334,0000.87%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,257,583$10,840,0000.82%
Karpus Management, Inc. 342,277$2,957,0000.15%
CORNERSTONE ADVISORS INC 65,782$568,0000.10%
Advisors Asset Management, Inc. 571,201$4,935,0000.08%
Cordasco Financial Network 4,840$42,0000.05%
Roble, Belko & Company, Inc 11,033$95,0000.05%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 101,678$878,0000.01%
SOUTH TEXAS MONEY MANAGEMENT LTD 13,380$116,0000.01%
View complete list of VOYA EMERGING MKTS HIGH DIVI shareholders