Q3 2015 13F Holders as of 30 Sep 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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34
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Total 13F shares, excl. options
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3,417,576
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Shares change
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+43,305
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Total reported value, excl. options
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$29,265,000
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Value change
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+$224,888
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Number of buys
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11
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Number of sells
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-19
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Price
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$8.56
Significant Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) as of Q3 2015
37 filings reported holding IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share as of Q3 2015.
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,417,576 shares
of 10,749,627 outstanding shares and own 31.79% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (987,931 shares), GUGGENHEIM CAPITAL LLC (711,034 shares), WELLS FARGO & COMPANY/MN (511,641 shares), MORGAN STANLEY (208,959 shares), Karpus Management, Inc. (207,897 shares), Pointe Capital Management LLC (127,831 shares), FCA CORP /TX (125,671 shares), Invesco Ltd. (94,065 shares), WOLVERINE ASSET MANAGEMENT LLC (90,195 shares), and First Allied Advisory Services, Inc. (54,038 shares).
This table shows the top 34 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.