Type / Class
Equity / Common Shares, $0.01 par value
Shares outstanding
10,748,692
Total 13F shares
2,204,775
Share change
+312,418
Total reported value
$25,194,935
Price per share
$11.43
Number of holders
33
Value change
+$3,552,342
Number of buys
21
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 92912J102?
CUSIP 92912J102 identifies IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value in SEC institutional holdings data.

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Top shareholders of IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GUGGENHEIM CAPITAL LLC
13F
Company
5.7%
614,050
$7,761,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.9%
308,981
$3,905,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
2.8%
303,857
$3,841,000 30 Sep 2014
13F
Aviance Capital Partners, LLC
13F
Company
1.1%
122,475
$1,548,000 30 Sep 2014
13F
FCA CORP /TX
13F
Company
0.88%
94,800
$1,198,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.87%
93,701
$1,184,000 30 Sep 2014
13F
LPL Financial LLC
13F
Company
0.56%
60,563
$743,000 30 Sep 2014
13F
UBS AG
13F
Company
0.46%
49,625
$627,000 30 Sep 2014
13F
Shaker Financial Services, LLC
13F
Company
0.41%
44,048
$557,000 30 Sep 2014
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
36,329
$459,000 30 Sep 2014
13F
First Allied Advisory Services, Inc.
13F
Company
0.26%
28,098
$355,000 30 Sep 2014
13F
DOLIVER ADVISORS, LP
13F
Company
0.19%
20,185
$255,000 30 Sep 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.19%
20,060
$254,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.12%
13,069
$165,192 30 Sep 2014
13F
Alpine Global Management, LLC
13F
Company
0.11%
12,000
$152,000 30 Sep 2014
13F
InterOcean Capital, LLC
13F
Company
0.11%
11,400
$144,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
9,653
$122,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
7,558
$96,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
0.05%
5,711
$69,000 30 Sep 2014
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.04%
4,750
$60,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.02%
2,000
$26,000 30 Sep 2014
13F
FIFTH THIRD BANCORP
13F
Company
0.02%
2,000
$25,000 30 Sep 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
1,611
$20,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
1,327
$17,000 30 Sep 2014
13F
NEW ENGLAND SECURITIES CORP /MA/
13F
Company
0.01%
990
$13,000 30 Sep 2014
13F
Hanson & Doremus Investment Management
13F
Company
class O/S missing
750
$9,000 30 Sep 2014
13F
Cordasco Financial Network
13F
Company
0.01%
701
$9,000 30 Sep 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
442
$6,000 30 Sep 2014
13F
MSI Financial Services Inc
13F
Company
0%
300
$4,000 30 Sep 2014
13F
Ground Swell Capital, LLC
13F
Company
0%
200
$3,000 30 Sep 2014
13F
Creative Planning
13F
Company
0%
100
$1,000 30 Sep 2014
13F

Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q4 2014

As of 31 Dec 2014, Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,204,775 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., FCA CORP /TX, Aviance Capital Partners, LLC, LPL Financial LLC, WOLVERINE ASSET MANAGEMENT LLC, Alpine Partners VI, LLC, and First Allied Advisory Services, Inc.. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
30
Q4 2014 holders
33
Holder diff
3
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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