Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Shares, $0.01 par value per share
-
Shares outstanding
-
10,749,627
-
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
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) as of Q1 2016
As of 31 Mar 2016,
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,899,566 shares.
The largest 10 holders included
Advisors Asset Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, FCA CORP /TX, Karpus Management, Inc., Invesco Ltd., and Pointe Capital Management LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| 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.