VOYA EMERGING MKTS HIGH DIVI's ticker is IHD and the CUSIP is 92912P108. A total of 37 filers reported holding VOYA EMERGING MKTS HIGH DIVI in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,031,694 | +2.1% | 377,639 | -0.0% | 0.00% | – |
Q1 2024 | $1,990,398 | -2.5% | 377,685 | -2.2% | 0.00% | -100.0% |
Q4 2023 | $2,042,449 | -0.0% | 386,096 | -6.8% | 0.00% | 0.0% |
Q3 2023 | $2,042,717 | -6.8% | 414,344 | -1.3% | 0.00% | 0.0% |
Q2 2023 | $2,191,642 | -3.8% | 419,855 | -1.0% | 0.00% | 0.0% |
Q1 2023 | $2,278,019 | +12.5% | 424,212 | +8.1% | 0.00% | 0.0% |
Q4 2022 | $2,024,542 | -11.6% | 392,353 | -15.7% | 0.00% | 0.0% |
Q3 2022 | $2,289,000 | -8.5% | 465,406 | +7.2% | 0.00% | 0.0% |
Q2 2022 | $2,502,000 | -11.9% | 434,298 | +2.4% | 0.00% | 0.0% |
Q1 2022 | $2,840,000 | -7.2% | 423,987 | -1.6% | 0.00% | 0.0% |
Q4 2021 | $3,059,000 | -73.1% | 430,890 | -72.0% | 0.00% | -66.7% |
Q3 2021 | $11,384,000 | -16.9% | 1,540,383 | -3.5% | 0.00% | 0.0% |
Q2 2021 | $13,694,000 | +6.3% | 1,596,060 | -0.9% | 0.00% | 0.0% |
Q1 2021 | $12,886,000 | +9.2% | 1,610,695 | -0.9% | 0.00% | 0.0% |
Q4 2020 | $11,802,000 | +20.2% | 1,625,577 | +9.5% | 0.00% | 0.0% |
Q3 2020 | $9,818,000 | +14.1% | 1,485,219 | +7.2% | 0.00% | 0.0% |
Q2 2020 | $8,602,000 | +48.0% | 1,385,282 | +38.9% | 0.00% | +50.0% |
Q1 2020 | $5,814,000 | -29.4% | 997,172 | -3.3% | 0.00% | 0.0% |
Q4 2019 | $8,236,000 | +2.3% | 1,030,805 | -8.2% | 0.00% | 0.0% |
Q3 2019 | $8,052,000 | -7.2% | 1,123,163 | +0.4% | 0.00% | 0.0% |
Q2 2019 | $8,677,000 | +34.1% | 1,118,204 | +37.4% | 0.00% | 0.0% |
Q1 2019 | $6,470,000 | +30.6% | 813,815 | +19.7% | 0.00% | 0.0% |
Q4 2018 | $4,955,000 | +122.0% | 679,643 | +145.8% | 0.00% | +100.0% |
Q3 2018 | $2,232,000 | +21.8% | 276,538 | +21.4% | 0.00% | 0.0% |
Q2 2018 | $1,833,000 | -1.7% | 227,710 | +17.2% | 0.00% | 0.0% |
Q1 2018 | $1,864,000 | -49.8% | 194,218 | -53.5% | 0.00% | 0.0% |
Q4 2017 | $3,715,000 | -18.7% | 417,485 | -13.3% | 0.00% | 0.0% |
Q3 2017 | $4,571,000 | -14.3% | 481,685 | -20.7% | 0.00% | -50.0% |
Q2 2017 | $5,333,000 | +4.4% | 607,426 | +2.7% | 0.00% | 0.0% |
Q1 2017 | $5,108,000 | +22.4% | 591,240 | +5.6% | 0.00% | +100.0% |
Q4 2016 | $4,172,000 | -11.3% | 560,090 | -2.5% | 0.00% | -50.0% |
Q3 2016 | $4,703,000 | +12.1% | 574,172 | +0.6% | 0.00% | 0.0% |
Q2 2016 | $4,194,000 | +0.9% | 570,624 | +6.2% | 0.00% | 0.0% |
Q1 2016 | $4,156,000 | +37.3% | 537,542 | +31.4% | 0.00% | +100.0% |
Q4 2015 | $3,028,000 | +25.4% | 409,103 | +30.7% | 0.00% | 0.0% |
Q3 2015 | $2,414,000 | -9.2% | 312,957 | +16.0% | 0.00% | 0.0% |
Q2 2015 | $2,659,000 | -51.4% | 269,880 | -50.2% | 0.00% | 0.0% |
Q1 2015 | $5,470,000 | +142.2% | 542,224 | +148.7% | 0.00% | 0.0% |
Q4 2014 | $2,258,000 | +18.3% | 218,012 | +34.8% | 0.00% | 0.0% |
Q3 2014 | $1,909,000 | +9.3% | 161,724 | +18.2% | 0.00% | 0.0% |
Q2 2014 | $1,746,000 | – | 136,874 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,716,668 | $13,236,000 | 0.89% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,303,361 | $10,068,000 | 0.85% |
CORNERSTONE ADVISORS INC | 415,446 | $3,203,000 | 0.75% |
Cordasco Financial Network | 44,832 | $346,000 | 0.29% |
Karpus Management, Inc. | 457,830 | $3,530,000 | 0.16% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 258,024 | $1,989,000 | 0.12% |
BOOTHBAY FUND MANAGEMENT, LLC | 31,928 | $246,000 | 0.12% |
Roble, Belko & Company, Inc | 23,238 | $179,000 | 0.11% |
Advisors Asset Management, Inc. | 177,702 | $1,370,000 | 0.02% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,674 | $144,000 | 0.02% |