Type / Class
Equity / Common Shares, $0.01 par value
Shares outstanding
10,748,692
Total 13F shares
4,374,751
Share change
+1,023,442
Total reported value
$39,313,000
Price per share
$9.03
Number of holders
34
Value change
+$9,076,659
Number of buys
17
Number of sells
17

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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Advisors Asset Management, Inc.
13F
Company
9.2%
987,931
$8,457,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
6.6%
711,034
$6,089,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.8%
511,641
$4,379,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
1.9%
208,959
$1,789,000 30 Sep 2015
13F
Karpus Management, Inc.
13F
Company
1.9%
207,897
$1,780,000 30 Sep 2015
13F
Pointe Capital Management LLC
13F
Company
1.2%
127,831
$1,094,000 30 Sep 2015
13F
FCA CORP /TX
13F
Company
1.2%
125,671
$1,076,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.88%
94,065
$805,000 30 Sep 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.84%
90,195
$772,000 30 Sep 2015
13F
First Allied Advisory Services, Inc.
13F
Company
0.5%
54,038
$465,000 30 Sep 2015
13F
Aviance Capital Partners, LLC
13F
Company
0.46%
49,250
$422,000 30 Sep 2015
13F
Alpine Global Management, LLC
13F
Company
0.42%
45,325
$388,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.39%
41,418
$355,000 30 Sep 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
33,560
$287,000 30 Sep 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.25%
27,095
$232,000 30 Sep 2015
13F
LPL Financial LLC
13F
Company
0.2%
21,415
$189,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
21,144
$181,000 30 Sep 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.12%
13,322
$114,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.09%
9,185
$79,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
8,900
$76,000 30 Sep 2015
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.08%
8,900
$76,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
7,613
$65,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.06%
6,000
$51,000 30 Sep 2015
13F
Advisory Services Network, LLC
13F
Company
0.03%
2,872
$25,000 30 Sep 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.02%
2,330
$20,000 30 Sep 2015
13F
FineMark National Bank & Trust
13F
Company
0.02%
2,000
$17,000 30 Sep 2015
13F
ASSETMARK, INC
13F
Company
0.02%
1,706
$15,000 30 Sep 2015
13F
Roble, Belko & Company, Inc
13F
Company
0.01%
1,496
$13,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
1,500
$12,000 30 Sep 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.01%
1,260
$11,000 30 Sep 2015
13F
MSI Financial Services Inc
13F
Company
0.01%
780
$7,000 30 Sep 2015
13F
Hanson & Doremus Investment Management
13F
Company
class O/S missing
750
$6,000 30 Sep 2015
13F
Cordasco Financial Network
13F
Company
0.01%
701
$6,000 30 Sep 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
562
$5,000 30 Sep 2015
13F
Windsor Capital Management, LLC
13F
Company
0%
300
$2,000 30 Sep 2015
13F

Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q4 2015

As of 31 Dec 2015, Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,374,751 shares. The largest 10 holders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Karpus Management, Inc., 1607 Capital Partners, LLC, FCA CORP /TX, Pointe Capital Management LLC, and Invesco Ltd.. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
34
Q4 2015 holders
34
Holder diff
0
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .