Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q4 2014 13F Holders as of 31 Dec 2014
- 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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Recent filing periods for CUSIP 92912J102:
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.
| 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 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
308,981
|
$3,905,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
303,857
|
$3,841,000 | — | 30 Sep 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
1.1%
|
122,475
|
$1,548,000 | — | 30 Sep 2014 | |
| FCA CORP /TX |
13F
|
Company |
0.88%
|
94,800
|
$1,198,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
93,701
|
$1,184,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.56%
|
60,563
|
$743,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.46%
|
49,625
|
$627,000 | — | 30 Sep 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.41%
|
44,048
|
$557,000 | — | 30 Sep 2014 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
36,329
|
$459,000 | — | 30 Sep 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.26%
|
28,098
|
$355,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.19%
|
20,185
|
$255,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
20,060
|
$254,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
13,069
|
$165,192 | — | 30 Sep 2014 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.11%
|
12,000
|
$152,000 | — | 30 Sep 2014 | |
| InterOcean Capital, LLC |
13F
|
Company |
0.11%
|
11,400
|
$144,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
9,653
|
$122,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
7,558
|
$96,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
5,711
|
$69,000 | — | 30 Sep 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.04%
|
4,750
|
$60,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
2,000
|
$26,000 | — | 30 Sep 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
2,000
|
$25,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,611
|
$20,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
1,327
|
$17,000 | — | 30 Sep 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.01%
|
990
|
$13,000 | — | 30 Sep 2014 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
—
class O/S missing
|
750
|
$9,000 | — | 30 Sep 2014 | |
| Cordasco Financial Network |
13F
|
Company |
0.01%
|
701
|
$9,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
442
|
$6,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
300
|
$4,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.