Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q4 2015 13F Holders as of 31 Dec 2015
- 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.
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Recent filing periods for CUSIP 92912J102:
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.
| 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 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
6.6%
|
711,034
|
$6,089,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.8%
|
511,641
|
$4,379,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
208,959
|
$1,789,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
1.9%
|
207,897
|
$1,780,000 | — | 30 Sep 2015 | |
| Pointe Capital Management LLC |
13F
|
Company |
1.2%
|
127,831
|
$1,094,000 | — | 30 Sep 2015 | |
| FCA CORP /TX |
13F
|
Company |
1.2%
|
125,671
|
$1,076,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
94,065
|
$805,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
90,195
|
$772,000 | — | 30 Sep 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.5%
|
54,038
|
$465,000 | — | 30 Sep 2015 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.46%
|
49,250
|
$422,000 | — | 30 Sep 2015 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.42%
|
45,325
|
$388,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
41,418
|
$355,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
33,560
|
$287,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
27,095
|
$232,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
21,415
|
$189,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
21,144
|
$181,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
13,322
|
$114,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
9,185
|
$79,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
8,900
|
$76,000 | — | 30 Sep 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.08%
|
8,900
|
$76,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
7,613
|
$65,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
6,000
|
$51,000 | — | 30 Sep 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.03%
|
2,872
|
$25,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
2,330
|
$20,000 | — | 30 Sep 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.02%
|
2,000
|
$17,000 | — | 30 Sep 2015 | |
| ASSETMARK, INC |
13F
|
Company |
0.02%
|
1,706
|
$15,000 | — | 30 Sep 2015 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.01%
|
1,496
|
$13,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,500
|
$12,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,260
|
$11,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
780
|
$7,000 | — | 30 Sep 2015 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
—
class O/S missing
|
750
|
$6,000 | — | 30 Sep 2015 | |
| Cordasco Financial Network |
13F
|
Company |
0.01%
|
701
|
$6,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
562
|
$5,000 | — | 30 Sep 2015 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Sep 2015 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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