Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares, $0.01 par value per share
-
Shares outstanding
-
10,749,627
-
Total 13F shares
-
4,429,699
-
Share change
-
-452,007
-
Total reported value
-
$43,580,000
-
Price per share
-
$9.84
-
Number of holders
-
21
-
Value change
-
-$4,164,909
-
Number of buys
-
7
-
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 Q3 2016
As of 30 Sep 2016,
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,429,699 shares.
The largest 10 holders included
MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, FCA CORP /TX, 1607 Capital Partners, LLC, Karpus Management, Inc., Pointe Capital Management LLC, and UBS Group AG.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 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.