VOYA INTL HIGH DIVID EQTY IN (IID)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
23
Reporting holders
$13.7M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $4.5M | 810,677 | 0.14% | 3q | +2.7%+$119.4K |
| Clough Capital Partners L P | $1.3M | 240,722 | 0.06% | new | NEW |
| ICON ADVISERS INC/CO | $1.2M | 210,408 | 0.18% | new | NEW |
| SIT INVESTMENT ASSOCIATES INC | $1.1M | 196,236 | 0.03% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $960.0K | 172,100 | 0.00% | 7q | +2.2%+$21.0K |
| PARK AVENUE SECURITIES LLC | $950.0K | 170,226 | 0.02% | 7q | +1.6%+$15.1K |
| CSS LLC/IL | $808.0K | 144,811 | 0.03% | new | NEW |
| 1607 Capital Partners, LLC | $717.0K | 128,425 | 0.03% | 4q | +9.6%+$62.6K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $598.0K | 107,144 | 0.04% | 4q | -8.5%-$55.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $460.0K | 82,388 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $264.0K | 47,400 | 0.00% | 2q | -34.2%-$137.4K |
| Integrated Capital Management, Inc. | $147.0K | 26,296 | 0.13% | 7q | +2.1%+$3.0K |
| Raymond James Financial Services Advisors, Inc. | $140.0K | 25,050 | 0.00% | 10q | -5.9%-$8.7K |
| MORGAN STANLEY | $129.0K | 23,068 | 0.00% | 14q | HELD |
| ROYAL BANK OF CANADA | $107.0K | 19,241 | 0.00% | 10q | -0.8% |
| CITADEL ADVISORS LLC | $85.0K | 15,272 | 0.00% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $70.0K | 12,620 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $55.0K | 9,804 | 0.00% | 10q | -6.6%-$3.9K |
| UBS Group AG | $50.0K | 8,905 | 0.00% | 10q | -16.9%-$10.1K |
| Ellis Investment Partners, LLC | $37.0K | 6,674 | 0.01% | 8q | +1.8% |
| CoreFirst Bank & Trust | $16.0K | 2,875 | 0.01% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $7.0K | 1,250 | 0.00% | 10q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $6.0K | 1,095 | 0.00% | 5q | -8.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 23 | $13.7M | 2,462,687 | 7 | 6 | 7 | 0.0% |
| Q4 2020 | 24 | $7.9M | 1,724,531 | 4 | 8 | 7 | 0.0% |
| Q3 2020 | 21 | $6.2M | 1,406,687 | 1 | 10 | 5 | 0.0% |
| Q2 2020 | 24 | $6.3M | 1,535,094 | 3 | 9 | 8 | 0.0% |
| Q1 2020 | 23 | $5.1M | 1,326,896 | 3 | 11 | 2 | 0.0% |
| Q4 2019 | 22 | $4.6M | 859,449 | 0 | 16 | 2 | 0.0% |
| Q3 2019 | 24 | $2.7M | 517,770 | 9 | 7 | 1 | 0.0% |
| Q2 2019 | 19 | $1.4M | 244,736 | 3 | 3 | 5 | 0.0% |
| Q1 2019 | 20 | $1.6M | 256,143 | 2 | 6 | 5 | 0.0% |
| Q4 2018 | 27 | $3.0M | 569,931 | 0 | 0 | 1 | 0.0% |