VOYA ASIA PAC DIVID EQUITY I's ticker is IAE and the CUSIP is 92912J102. A total of 25 filers reported holding VOYA ASIA PAC DIVID EQUITY I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,519,294 | -25.6% | 262,399 | -21.1% | 0.00% | – |
| Q2 2023 | $2,041,169 | -6.1% | 332,438 | -2.0% | 0.00% | – |
| Q1 2023 | $2,174,477 | +7.2% | 339,232 | +2.5% | 0.00% | – |
| Q4 2022 | $2,028,484 | +1.7% | 330,911 | -0.6% | 0.00% | – |
| Q3 2022 | $1,994,000 | -10.5% | 332,927 | +4.0% | 0.00% | – |
| Q2 2022 | $2,229,000 | -5.8% | 320,260 | +10.0% | 0.00% | – |
| Q1 2022 | $2,366,000 | +2.4% | 291,034 | +2.1% | 0.00% | – |
| Q4 2021 | $2,311,000 | +3.4% | 285,018 | +9.7% | 0.00% | – |
| Q3 2021 | $2,235,000 | +2.7% | 259,847 | +15.8% | 0.00% | – |
| Q2 2021 | $2,177,000 | +38.7% | 224,402 | +32.9% | 0.00% | – |
| Q1 2021 | $1,570,000 | +33.3% | 168,856 | +23.8% | 0.00% | – |
| Q4 2020 | $1,178,000 | +0.1% | 136,449 | -8.2% | 0.00% | – |
| Q3 2020 | $1,177,000 | +20.3% | 148,600 | +16.4% | 0.00% | – |
| Q2 2020 | $978,000 | +15.2% | 127,652 | -2.1% | 0.00% | – |
| Q1 2020 | $849,000 | -38.5% | 130,373 | -19.8% | 0.00% | – |
| Q4 2019 | $1,381,000 | -4.8% | 162,506 | -5.0% | 0.00% | – |
| Q3 2019 | $1,451,000 | -18.9% | 171,142 | -11.7% | 0.00% | – |
| Q2 2019 | $1,789,000 | -0.9% | 193,750 | +0.4% | 0.00% | -100.0% |
| Q1 2019 | $1,806,000 | +21.1% | 192,901 | +10.3% | 0.00% | – |
| Q4 2018 | $1,491,000 | -20.2% | 174,830 | -10.7% | 0.00% | – |
| Q3 2018 | $1,868,000 | -18.0% | 195,887 | -14.0% | 0.00% | -100.0% |
| Q2 2018 | $2,277,000 | -0.2% | 227,751 | +7.1% | 0.00% | 0.0% |
| Q1 2018 | $2,282,000 | -14.6% | 212,751 | -16.5% | 0.00% | 0.0% |
| Q4 2017 | $2,672,000 | -19.8% | 254,939 | -18.1% | 0.00% | 0.0% |
| Q3 2017 | $3,333,000 | +6.6% | 311,200 | +4.8% | 0.00% | 0.0% |
| Q2 2017 | $3,126,000 | -75.5% | 297,060 | -76.4% | 0.00% | -50.0% |
| Q1 2017 | $12,762,000 | -36.5% | 1,258,560 | -45.5% | 0.00% | -33.3% |
| Q4 2016 | $20,108,000 | +76.0% | 2,308,590 | +98.8% | 0.00% | -25.0% |
| Q3 2016 | $11,428,000 | +41.7% | 1,161,311 | +27.4% | 0.00% | +33.3% |
| Q2 2016 | $8,066,000 | +7.7% | 911,295 | +12.4% | 0.00% | 0.0% |
| Q1 2016 | $7,489,000 | +186.6% | 810,496 | +180.1% | 0.00% | +200.0% |
| Q4 2015 | $2,613,000 | +46.1% | 289,405 | +38.5% | 0.00% | 0.0% |
| Q3 2015 | $1,789,000 | -58.4% | 208,984 | -42.3% | 0.00% | 0.0% |
| Q2 2015 | $4,302,000 | +14.6% | 362,475 | +11.8% | 0.00% | 0.0% |
| Q1 2015 | $3,753,000 | +21.1% | 324,123 | +19.6% | 0.00% | 0.0% |
| Q4 2014 | $3,098,000 | -19.3% | 271,020 | -10.8% | 0.00% | 0.0% |
| Q3 2014 | $3,841,000 | +4.2% | 303,857 | +10.0% | 0.00% | 0.0% |
| Q2 2014 | $3,687,000 | – | 276,136 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,993,440 | $17,332,018 | 1.52% |
| Shaker Financial Services, LLC | 185,487 | $1,073,968 | 0.50% |
| RPO LLC | 47,196 | $273,265 | 0.31% |
| XML Financial, LLC | 19,968 | $115,615 | 0.01% |
| Virtu Financial LLC | 14,886 | $86 | 0.01% |
| Private Advisor Group, LLC | 118,500 | $686,115 | 0.01% |
| NBC SECURITIES, INC. | 6,500 | $37 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 913,427 | $5,288,743 | 0.00% |
| Saba Capital Management, L.P. | 24,523 | $141,988 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,238 | $122,968 | 0.00% |