Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 3,284,076
- Share change
- +883,079
- Total reported value
- $38,950,656
- Price per share
- $11.87
- Number of holders
- 30
- Value change
- +$10,498,319
- Number of buys
- 16
- Number of sells
- 12
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 |
6.4%
|
692,577
|
$8,021,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
454,212
|
$5,260,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
324,123
|
$3,753,000 | — | 31 Mar 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
1.4%
|
146,640
|
$1,698,000 | — | 31 Mar 2015 | |
| Pointe Capital Management LLC |
13F
|
Company |
1.3%
|
138,453
|
$1,603,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
105,655
|
$1,223,000 | — | 31 Mar 2015 | |
| FCA CORP /TX |
13F
|
Company |
0.95%
|
102,189
|
$1,183,000 | — | 31 Mar 2015 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.56%
|
59,785
|
$692,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.56%
|
60,005
|
$680,000 | — | 31 Mar 2015 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.52%
|
55,364
|
$641,000 | — | 31 Mar 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.5%
|
53,680
|
$623,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
52,584
|
$609,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
31,650
|
$367,000 | — | 31 Mar 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.28%
|
30,172
|
$349,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
18,453
|
$213,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
18,310
|
$212,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
16,123
|
$187,000 | — | 31 Mar 2015 | |
| InterOcean Capital, LLC |
13F
|
Company |
0.13%
|
14,150
|
$164,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
10,614
|
$123,000 | — | 31 Mar 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.09%
|
10,000
|
$116,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
8,069
|
$93,439 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
7,613
|
$88,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
7,000
|
$82,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
5,863
|
$64,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
3,530
|
$41,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,000
|
$34,000 | — | 31 Mar 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
1,872
|
$21,000 | — | 31 Mar 2015 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.01%
|
1,496
|
$17,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,290
|
$15,000 | — | 31 Mar 2015 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
—
class O/S missing
|
750
|
$9,000 | — | 31 Mar 2015 | |
| Cordasco Financial Network |
13F
|
Company |
0.01%
|
701
|
$8,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
400
|
$5,000 | — | 31 Mar 2015 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.