Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Shares, $0.01 par value per share
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Shares outstanding
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10,749,627
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Number of holders
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30
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Total 13F shares, excl. options
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3,284,076
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Shares change
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+883,079
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Total reported value, excl. options
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$38,950,656
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Value change
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+$10,498,319
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Number of buys
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16
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Number of sells
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-12
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Price
-
$11.87
Significant Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) as of Q2 2015
33 filings reported holding IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share as of Q2 2015.
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,284,076 shares
of 10,749,627 outstanding shares and own 30.55% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (809,340 shares), GUGGENHEIM CAPITAL LLC (718,072 shares), WELLS FARGO & COMPANY/MN (463,493 shares), MORGAN STANLEY (362,450 shares), Karpus Management, Inc. (146,080 shares), Pointe Capital Management LLC (137,721 shares), Invesco Ltd. (108,357 shares), FCA CORP /TX (105,969 shares), LPL Financial LLC (59,137 shares), and Aviance Capital Partners, LLC (57,260 shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.