Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Shares, $0.01 par value per share
-
Shares outstanding
-
10,749,627
-
Total 13F shares
-
3,417,576
-
Share change
-
+43,305
-
Total reported value
-
$29,265,000
-
Price per share
-
$8.56
-
Number of holders
-
34
-
Value change
-
+$224,888
-
Number of buys
-
11
-
Number of sells
-
19
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) as of Q3 2015
As of 30 Sep 2015,
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,417,576 shares.
The largest 10 holders included
Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Karpus Management, Inc., Pointe Capital Management LLC, FCA CORP /TX, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, and First Allied Advisory Services, Inc..
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.