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%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |