Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 4,899,566
- Share change
- +548,743
- Total reported value
- $45,231,000
- Price per share
- $9.24
- Number of holders
- 31
- Value change
- +$5,092,661
- Number of buys
- 18
- Number of sells
- 19
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 |
8.9%
|
956,493
|
$8,637,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
6.6%
|
713,453
|
$6,442,000 | — | 31 Dec 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
5.7%
|
614,702
|
$5,372,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.4%
|
575,485
|
$5,197,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
289,405
|
$2,613,000 | — | 31 Dec 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
2.4%
|
259,323
|
$2,342,000 | — | 31 Dec 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.4%
|
153,399
|
$1,385,000 | — | 31 Dec 2015 | |
| FCA CORP /TX |
13F
|
Company |
1.4%
|
145,299
|
$1,312,000 | — | 31 Dec 2015 | |
| Pointe Capital Management LLC |
13F
|
Company |
1.1%
|
116,989
|
$1,056,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
96,561
|
$872,000 | — | 31 Dec 2015 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.52%
|
56,373
|
$509,000 | — | 31 Dec 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.48%
|
51,155
|
$462,000 | — | 31 Dec 2015 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.41%
|
44,336
|
$400,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.39%
|
41,998
|
$379,000 | — | 31 Dec 2015 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.37%
|
39,350
|
$356,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
39,264
|
$354,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
39,040
|
$339,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
27,321
|
$247,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
23,928
|
$216,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
20,380
|
$184,000 | — | 31 Dec 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.1%
|
11,131
|
$101,000 | — | 31 Dec 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.09%
|
9,760
|
$88,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
9,190
|
$83,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
8,769
|
$79,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
7,130
|
$64,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
6,000
|
$55,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.05%
|
5,718
|
$52,000 | — | 31 Dec 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.03%
|
3,075
|
$28,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
2,330
|
$22,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.02%
|
2,200
|
$20,000 | — | 31 Dec 2015 | |
| ASSETMARK, INC |
13F
|
Company |
0.01%
|
1,497
|
$14,000 | — | 31 Dec 2015 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.01%
|
1,496
|
$14,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,500
|
$13,000 | — | 31 Dec 2015 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
—
class O/S missing
|
750
|
$7,000 | — | 31 Dec 2015 | |
| Cordasco Financial Network |
13F
|
Company |
0.01%
|
701
|
$6,000 | — | 31 Dec 2015 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.