Q1 2016 13F Holders as of 31 Mar 2016
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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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31
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Total 13F shares, excl. options
-
4,899,566
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Shares change
-
+548,743
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Total reported value, excl. options
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$45,231,000
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Value change
-
+$5,092,661
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Number of buys
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18
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Number of sells
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-19
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Price
-
$9.24
Significant Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) as of Q1 2016
38 filings reported holding IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share as of Q1 2016.
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,899,566 shares
of 10,749,627 outstanding shares and own 45.58% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (857,799 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (840,789 shares), MORGAN STANLEY (810,496 shares), GUGGENHEIM CAPITAL LLC (661,186 shares), WELLS FARGO & COMPANY/MN (600,648 shares), 1607 Capital Partners, LLC (174,499 shares), FCA CORP /TX (161,861 shares), Karpus Management, Inc. (134,057 shares), Invesco Ltd. (125,770 shares), and Pointe Capital Management LLC (98,540 shares).
This table shows the top 31 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.