Q4 2015 13F Holders as of 31 Dec 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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4,374,751
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Shares change
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+1,023,442
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Total reported value, excl. options
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$39,313,000
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Value change
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+$9,076,659
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Number of buys
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17
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Number of sells
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-17
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Price
-
$9.03
Significant Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) as of Q4 2015
40 filings reported holding IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share as of Q4 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 4,374,751 shares
of 10,749,627 outstanding shares and own 40.7% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (956,493 shares), GUGGENHEIM CAPITAL LLC (713,453 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (614,702 shares), WELLS FARGO & COMPANY/MN (575,485 shares), MORGAN STANLEY (289,405 shares), Karpus Management, Inc. (259,323 shares), 1607 Capital Partners, LLC (153,399 shares), FCA CORP /TX (145,299 shares), Pointe Capital Management LLC (116,989 shares), and Invesco Ltd. (96,561 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.