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 38 filers reported holding VOYA EMERGING MKTS HIGH DIVI in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Round Rock Advisors, LLC ownership history of VOYA EMERGING MKTS HIGH DIVI
ValueSharesWeighting
Q1 2024$58,128
-8.7%
11,030
-8.3%
0.01%
-12.5%
Q4 2023$63,639
+7.3%
12,0300.0%0.02%
-30.4%
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 1,716,668$13,236,0000.89%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,303,361$10,068,0000.85%
CORNERSTONE ADVISORS INC 415,446$3,203,0000.75%
Cordasco Financial Network 44,832$346,0000.29%
Karpus Management, Inc. 457,830$3,530,0000.16%
RIVERNORTH CAPITAL MANAGEMENT, LLC 258,024$1,989,0000.12%
BOOTHBAY FUND MANAGEMENT, LLC 31,928$246,0000.12%
Roble, Belko & Company, Inc 23,238$179,0000.11%
Advisors Asset Management, Inc. 177,702$1,370,0000.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,674$144,0000.02%
View complete list of VOYA EMERGING MKTS HIGH DIVI shareholders