PARAMETRIC PORTFOLIO ASSOCIATES LLC - VOYA GLBL EQTY DIV & PREM OP ownership

VOYA GLBL EQTY DIV & PREM OP's ticker is IGD and the CUSIP is 92912T100. A total of 87 filers reported holding VOYA GLBL EQTY DIV & PREM OP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VOYA GLBL EQTY DIV & PREM OP
ValueSharesWeighting
Q1 2022$25,983,000
-12.0%
4,433,899
-6.7%
0.01%
-6.7%
Q4 2021$29,512,000
+16.1%
4,752,326
+10.3%
0.02%
+7.1%
Q3 2021$25,412,000
+2.0%
4,307,109
+3.0%
0.01%0.0%
Q2 2021$24,915,000
-1.8%
4,180,430
-6.0%
0.01%
-6.7%
Q1 2021$25,362,000
+113.4%
4,449,488
+95.5%
0.02%
+114.3%
Q4 2020$11,883,000
+31.0%
2,276,485
+24.2%
0.01%0.0%
Q3 2020$9,071,000
+24.9%
1,832,567
+21.9%
0.01%
+16.7%
Q2 2020$7,260,000
+18.2%
1,503,004
+11.6%
0.01%0.0%
Q1 2020$6,140,000
+175.6%
1,346,509
+274.1%
0.01%
+200.0%
Q4 2019$2,228,000
+747.1%
359,926
+721.5%
0.00%
Q3 2019$263,000
-68.4%
43,812
-65.7%
0.00%
-100.0%
Q2 2019$832,000
-28.0%
127,682
-28.2%
0.00%0.0%
Q1 2019$1,155,000
+34.6%
177,714
+21.4%
0.00%0.0%
Q4 2018$858,000
-51.6%
146,401
-39.6%
0.00%
-50.0%
Q3 2018$1,773,000
-23.6%
242,186
-23.3%
0.00%0.0%
Q2 2018$2,321,000
-6.0%
315,849
-6.6%
0.00%0.0%
Q1 2018$2,469,000
-43.4%
338,178
-40.0%
0.00%
-50.0%
Q4 2017$4,365,000
-31.8%
563,162
-28.6%
0.00%
-42.9%
Q3 2017$6,399,000
-26.0%
789,027
-31.0%
0.01%
-30.0%
Q2 2017$8,647,000
-32.1%
1,143,728
-36.3%
0.01%
-52.4%
Q1 2016$12,731,000
+13.1%
1,795,667
+11.7%
0.02%
+10.5%
Q4 2015$11,258,000
-8.0%
1,608,297
-8.6%
0.02%
-20.8%
Q3 2015$12,236,000
+2.6%
1,760,505
+20.6%
0.02%
+4.3%
Q2 2015$11,923,000
+3.4%
1,459,322
+5.3%
0.02%0.0%
Q1 2015$11,527,000
+39.7%
1,385,461
+39.7%
0.02%
+35.3%
Q4 2014$8,254,000
-5.1%
992,082
+6.9%
0.02%
-10.5%
Q3 2014$8,698,000
-5.6%
928,311
-2.3%
0.02%
-9.5%
Q2 2014$9,217,000950,2190.02%
Other shareholders
VOYA GLBL EQTY DIV & PREM OP shareholders Q1 2022
NameSharesValueWeighting ↓
Wela Strategies, Inc. 143,031$844,0000.44%
Karpus Management, Inc. 1,889,657$11,149,0000.33%
Capital Investment Advisors, LLC 1,612,143$9,512,0000.32%
Claybrook Capital, LLC 84,000$496,0000.25%
1607 Capital Partners, LLC 730,843$4,312,0000.22%
Relative Value Partners Group, LLC 388,304$2,291,0000.17%
Saba Capital Management, L.P. 1,116,627$6,588,0000.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 32,315$190,0000.16%
SHEPHERD KAPLAN KROCHUK, LLC 56,761$335,0000.12%
Capital Financial Services, LLC 11,500$68,0000.08%
View complete list of VOYA GLBL EQTY DIV & PREM OP shareholders